Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$89.1M
3
+$81.3M
4
HD icon
Home Depot
HD
+$79.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.2M

Top Sells

1
+$388M
2
+$274M
3
+$200M
4
ITW icon
Illinois Tool Works
ITW
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Sector Composition

1 Technology 21.12%
2 Financials 11.55%
3 Healthcare 9.27%
4 Consumer Discretionary 7.86%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.75M ﹤0.01%
58,592
-47,168
1052
$1.75M ﹤0.01%
22,420
-260
1053
$1.74M ﹤0.01%
30,692
-415
1054
$1.74M ﹤0.01%
51,482
-10,431
1055
$1.73M ﹤0.01%
26,757
+18,982
1056
$1.72M ﹤0.01%
100,994
-17,468
1057
$1.72M ﹤0.01%
61,607
-705
1058
$1.72M ﹤0.01%
57,954
-5,746
1059
$1.72M ﹤0.01%
36,322
1060
$1.71M ﹤0.01%
170,215
+1,869
1061
$1.7M ﹤0.01%
42,774
+3,932
1062
$1.7M ﹤0.01%
12,041
+44
1063
$1.69M ﹤0.01%
58,874
-12,506
1064
$1.69M ﹤0.01%
17,833
-7,202
1065
$1.69M ﹤0.01%
22,031
-410
1066
$1.69M ﹤0.01%
108,043
+34,054
1067
$1.68M ﹤0.01%
19,829
+233
1068
$1.68M ﹤0.01%
69,811
-10,937
1069
$1.68M ﹤0.01%
57,823
-82
1070
$1.67M ﹤0.01%
124,254
+60,407
1071
$1.67M ﹤0.01%
38,229
+180
1072
$1.67M ﹤0.01%
142,208
+80,459
1073
$1.67M ﹤0.01%
94,639
-1,255
1074
$1.65M ﹤0.01%
124,908
+16,311
1075
$1.65M ﹤0.01%
22,184
-967
41 42
43
44 45