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
1226
$1.23M ﹤0.01%
33,984
+24
1227
$1.22M ﹤0.01%
35,939
+6,707
1228
$1.22M ﹤0.01%
7,015
+55
1229
$1.22M ﹤0.01%
10,023
+333
1230
$1.22M ﹤0.01%
31,918
-1,395
1231
$1.21M ﹤0.01%
38,160
-1,498
1232
$1.21M ﹤0.01%
2,288
-426
1233
$1.21M ﹤0.01%
10,561
-3,026
1234
$1.21M ﹤0.01%
38,152
-30,897
1235
$1.21M ﹤0.01%
50,873
+25,866
1236
$1.21M ﹤0.01%
65,953
-13,487
1237
$1.2M ﹤0.01%
22,585
+2,779
1238
$1.2M ﹤0.01%
31,663
-630
1239
$1.2M ﹤0.01%
20,143
+9,800
1240
$1.19M ﹤0.01%
6,960
-63
1241
$1.18M ﹤0.01%
15,163
+11,650
1242
$1.18M ﹤0.01%
76,063
-15,511
1243
$1.18M ﹤0.01%
46,249
+21,383
1244
$1.18M ﹤0.01%
11,862
+128
1245
$1.17M ﹤0.01%
13,460
+9,518
1246
$1.17M ﹤0.01%
5,569
+3,834
1247
$1.17M ﹤0.01%
21,729
-1,710
1248
$1.17M ﹤0.01%
122,542
+7,190
1249
$1.17M ﹤0.01%
23,560
-754
1250
$1.17M ﹤0.01%
33,339
+1,896
48 49
50
51 52