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
1601
$516K ﹤0.01%
+21,852
1602
$513K ﹤0.01%
42,321
-1,057
1603
$512K ﹤0.01%
34,260
1604
$512K ﹤0.01%
160,559
1605
$512K ﹤0.01%
9,095
-2,848
1606
$508K ﹤0.01%
7,169
1607
$507K ﹤0.01%
5,242
-6
1608
$507K ﹤0.01%
12,628
-130
1609
$506K ﹤0.01%
19,171
+1,896
1610
$506K ﹤0.01%
34,203
+535
1611
$505K ﹤0.01%
16,421
+2,761
1612
$505K ﹤0.01%
14,792
-2,339
1613
$504K ﹤0.01%
23,234
1614
$503K ﹤0.01%
4,604
-4,534
1615
$503K ﹤0.01%
22,145
+3,648
1616
$500K ﹤0.01%
4,800
+862
1617
$500K ﹤0.01%
12,419
-396
1618
$499K ﹤0.01%
49,825
+24
1619
$497K ﹤0.01%
4,890
-19
1620
$495K ﹤0.01%
41,350
+380
1621
$493K ﹤0.01%
25,311
-826
1622
$491K ﹤0.01%
25,289
-829
1623
$490K ﹤0.01%
+15,200
1624
$490K ﹤0.01%
34,021
-775
1625
$490K ﹤0.01%
18,968
+1,398
63 64
65
66 67