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
1151
$1.41M ﹤0.01%
120,358
+5,783
1152
$1.41M ﹤0.01%
21,736
+887
1153
$1.4M ﹤0.01%
23,711
+275
1154
$1.4M ﹤0.01%
12,405
-2,892
1155
$1.39M ﹤0.01%
26,729
-9,127
1156
$1.39M ﹤0.01%
108,090
+3,230
1157
$1.39M ﹤0.01%
8,265
-162
1158
$1.39M ﹤0.01%
114,971
+31,037
1159
$1.38M ﹤0.01%
38,067
-36,577
1160
$1.38M ﹤0.01%
39,893
+933
1161
$1.38M ﹤0.01%
96,032
-26,634
1162
$1.38M ﹤0.01%
95,695
+131
1163
$1.37M ﹤0.01%
+35,448
1164
$1.37M ﹤0.01%
20,855
+835
1165
$1.37M ﹤0.01%
22,334
-4,007
1166
$1.36M ﹤0.01%
16,155
-16,110
1167
$1.36M ﹤0.01%
57,472
+4,315
1168
$1.36M ﹤0.01%
8,660
1169
$1.36M ﹤0.01%
22,968
+17,596
1170
$1.36M ﹤0.01%
15,038
-15,021
1171
$1.36M ﹤0.01%
6,616
-1,496
1172
$1.35M ﹤0.01%
35,932
+10,487
1173
$1.35M ﹤0.01%
25,913
+113
1174
$1.35M ﹤0.01%
87,618
-11,104
1175
$1.35M ﹤0.01%
21,570
-21,556
45 46
47
48 49