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
1426
$775K ﹤0.01%
10,223
-5,017
1427
$774K ﹤0.01%
20,880
+1,630
1428
$773K ﹤0.01%
3,229
-69
1429
$772K ﹤0.01%
25,317
-10,983
1430
$771K ﹤0.01%
18,538
-14,459
1431
$770K ﹤0.01%
6,728
-4,641
1432
$769K ﹤0.01%
36,776
-10,569
1433
$766K ﹤0.01%
14,166
+13
1434
$763K ﹤0.01%
6,768
+345
1435
$752K ﹤0.01%
8,150
+650
1436
$752K ﹤0.01%
7,917
-390
1437
$749K ﹤0.01%
36,360
-4,805
1438
$749K ﹤0.01%
16,034
-30
1439
$745K ﹤0.01%
14,260
+330
1440
$745K ﹤0.01%
17,910
+92
1441
$743K ﹤0.01%
9,620
1442
$739K ﹤0.01%
10,881
-907
1443
$738K ﹤0.01%
55,089
-107,054
1444
$734K ﹤0.01%
21,724
+1,374
1445
$734K ﹤0.01%
30,524
-3,452
1446
$731K ﹤0.01%
+4,624
1447
$731K ﹤0.01%
130,452
-4,092
1448
$726K ﹤0.01%
2,211
-452
1449
$725K ﹤0.01%
900,100
-30
1450
$723K ﹤0.01%
10,222
-1,483
56 57
58
59 60