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
1326
$978K ﹤0.01%
30,953
-4,597
1327
$976K ﹤0.01%
6,288
-3,324
1328
$974K ﹤0.01%
13,931
-5,198
1329
$970K ﹤0.01%
20,459
-8,905
1330
$967K ﹤0.01%
23,670
+22
1331
$967K ﹤0.01%
23,111
+4,397
1332
$966K ﹤0.01%
25,419
-5,067
1333
$964K ﹤0.01%
49,341
-8,648
1334
$962K ﹤0.01%
+9,658
1335
$960K ﹤0.01%
7,778
-157
1336
$957K ﹤0.01%
40,043
-1,248
1337
$957K ﹤0.01%
42,386
1338
$956K ﹤0.01%
5,201
-1,126
1339
$956K ﹤0.01%
18,684
+9,904
1340
$954K ﹤0.01%
60,870
-10,866
1341
$951K ﹤0.01%
19,450
-806
1342
$950K ﹤0.01%
19,546
+497
1343
$948K ﹤0.01%
7,813
+64
1344
$942K ﹤0.01%
5,522
-6,646
1345
$941K ﹤0.01%
13,608
+1,905
1346
$941K ﹤0.01%
24,478
+1,337
1347
$934K ﹤0.01%
7,093
-1,973
1348
$928K ﹤0.01%
57,586
-13,302
1349
$927K ﹤0.01%
4,319
+264
1350
$926K ﹤0.01%
8,438
+3,906
52 53
54
55 56