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
1501
$640K ﹤0.01%
124,744
-33,938
1502
$640K ﹤0.01%
191,794
+15,928
1503
$637K ﹤0.01%
9,275
-1,709
1504
$635K ﹤0.01%
12,846
+1,185
1505
$627K ﹤0.01%
10,338
-422
1506
$626K ﹤0.01%
8,050
-223
1507
$623K ﹤0.01%
714
-209
1508
$622K ﹤0.01%
8,071
-327
1509
$616K ﹤0.01%
13,200
+8,200
1510
$615K ﹤0.01%
5,304
-3,386
1511
$615K ﹤0.01%
12,431
-8,142
1512
$611K ﹤0.01%
3,319
+4
1513
$610K ﹤0.01%
35,592
-1,038
1514
$609K ﹤0.01%
59,912
+8,715
1515
$608K ﹤0.01%
22,481
+1,903
1516
$608K ﹤0.01%
59,285
+13,500
1517
$607K ﹤0.01%
16,928
-245
1518
$605K ﹤0.01%
3,279
-2,760
1519
$602K ﹤0.01%
12,342
-4,274
1520
$602K ﹤0.01%
17,719
1521
$602K ﹤0.01%
8,761
+304
1522
$599K ﹤0.01%
1,412
+179
1523
$596K ﹤0.01%
15,285
-34
1524
$595K ﹤0.01%
9,744
+170
1525
$593K ﹤0.01%
4,145
-770
59 60
61
62 63