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
1576
$540K ﹤0.01%
5,946
-3
1577
$539K ﹤0.01%
40,258
-66,809
1578
$537K ﹤0.01%
65,062
-7,241
1579
$537K ﹤0.01%
19,006
+1,097
1580
$537K ﹤0.01%
3,589
-254
1581
$534K ﹤0.01%
4,515
+78
1582
$533K ﹤0.01%
65,180
-2,422
1583
$532K ﹤0.01%
46,725
-11,798
1584
$530K ﹤0.01%
39,268
+210
1585
$527K ﹤0.01%
2,813
+430
1586
$527K ﹤0.01%
28,806
+7,410
1587
$526K ﹤0.01%
16,821
-531
1588
$526K ﹤0.01%
8,526
+327
1589
$525K ﹤0.01%
87,648
+643
1590
$524K ﹤0.01%
11,411
-3,113
1591
$524K ﹤0.01%
6,232
-238
1592
$524K ﹤0.01%
10,194
-739
1593
$523K ﹤0.01%
11,312
-11,968
1594
$523K ﹤0.01%
1,831
+335
1595
$523K ﹤0.01%
7,599
-2,945
1596
$521K ﹤0.01%
11,476
+6,396
1597
$520K ﹤0.01%
73,529
-46,901
1598
$519K ﹤0.01%
22,761
+9,731
1599
$519K ﹤0.01%
13,903
+876
1600
$517K ﹤0.01%
1,428
-104
62 63
64
65 66