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
1176
$1.35M ﹤0.01%
49,250
+488
1177
$1.35M ﹤0.01%
+68,821
1178
$1.34M ﹤0.01%
10,307
-776
1179
$1.34M ﹤0.01%
196,276
-4,750
1180
$1.34M ﹤0.01%
35,817
+184
1181
$1.34M ﹤0.01%
10,857
+2,784
1182
$1.33M ﹤0.01%
11,854
-1,455
1183
$1.33M ﹤0.01%
20,475
+12,789
1184
$1.33M ﹤0.01%
7,909
-919
1185
$1.33M ﹤0.01%
15,645
-4,138
1186
$1.32M ﹤0.01%
30,431
+1,700
1187
$1.31M ﹤0.01%
16,868
+8,685
1188
$1.31M ﹤0.01%
6,673
+104
1189
$1.31M ﹤0.01%
5,394
-444
1190
$1.31M ﹤0.01%
90,181
-2,039
1191
$1.31M ﹤0.01%
48,402
-108
1192
$1.3M ﹤0.01%
21,094
-18,983
1193
$1.3M ﹤0.01%
35,007
+16,293
1194
$1.3M ﹤0.01%
7,675
-120
1195
$1.29M ﹤0.01%
2,106,023
-2,106,023
1196
$1.29M ﹤0.01%
13,872
-5,269
1197
$1.29M ﹤0.01%
7,603
-24
1198
$1.29M ﹤0.01%
30,828
-74,718
1199
$1.29M ﹤0.01%
26,769
-737
1200
$1.29M ﹤0.01%
12,842
-1,087
46 47
48
49 50