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
1101
$1.55M ﹤0.01%
10,382
+420
1102
$1.55M ﹤0.01%
106,242
+6,500
1103
$1.54M ﹤0.01%
51,483
-37,629
1104
$1.54M ﹤0.01%
7,541
+3,130
1105
$1.54M ﹤0.01%
17,400
-13,550
1106
$1.54M ﹤0.01%
14,583
-7,261
1107
$1.53M ﹤0.01%
53,720
-8,486
1108
$1.53M ﹤0.01%
13,996
-219
1109
$1.53M ﹤0.01%
12,449
+72
1110
$1.53M ﹤0.01%
10,718
-5,573
1111
$1.53M ﹤0.01%
22,665
+213
1112
$1.53M ﹤0.01%
72,783
+36,778
1113
$1.53M ﹤0.01%
23,623
+12,777
1114
$1.53M ﹤0.01%
10,016
-215
1115
$1.53M ﹤0.01%
39,942
1116
$1.52M ﹤0.01%
22,861
+230
1117
$1.52M ﹤0.01%
45,799
+24,108
1118
$1.52M ﹤0.01%
32,718
+2,342
1119
$1.52M ﹤0.01%
7,683
+807
1120
$1.51M ﹤0.01%
134,032
+11,119
1121
$1.51M ﹤0.01%
60,498
-55,555
1122
$1.51M ﹤0.01%
58,677
-6,415
1123
$1.49M ﹤0.01%
13,355
-2,400
1124
$1.49M ﹤0.01%
8,082
-3,876
1125
$1.49M ﹤0.01%
33,254
+6,027
43 44
45
46 47