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
1651
$474K ﹤0.01%
8,887
+334
1652
$474K ﹤0.01%
15,393
-917
1653
$473K ﹤0.01%
30,338
-4,542
1654
$472K ﹤0.01%
3,281
-405
1655
$472K ﹤0.01%
5,104
-1
1656
$471K ﹤0.01%
9,415
-4,486
1657
$470K ﹤0.01%
39,782
+2,707
1658
$470K ﹤0.01%
48,908
-21,523
1659
$470K ﹤0.01%
5,831
+109
1660
$469K ﹤0.01%
11,643
-1,153
1661
$468K ﹤0.01%
50,444
-6,305
1662
$468K ﹤0.01%
1,645
-466
1663
$467K ﹤0.01%
8,425
+1,551
1664
$467K ﹤0.01%
4,506
-21
1665
$466K ﹤0.01%
14,599
+6,644
1666
$464K ﹤0.01%
16,654
+1,446
1667
$463K ﹤0.01%
20,027
-239
1668
$463K ﹤0.01%
5,594
+669
1669
$463K ﹤0.01%
4,263
+488
1670
$462K ﹤0.01%
7,205
+1,649
1671
$462K ﹤0.01%
128,187
+29,288
1672
$461K ﹤0.01%
5,176
-151
1673
$459K ﹤0.01%
34,901
-3,009
1674
$457K ﹤0.01%
4,623
+94
1675
$456K ﹤0.01%
8,451
+6
65 66
67
68 69