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
151
$91.1M 0.15%
1,587,712
-116,434
152
$91M 0.15%
370,642
-63,285
153
$89.8M 0.15%
932,700
+131,611
154
$89.6M 0.15%
486,496
-3,411
155
$88.4M 0.15%
1,469,361
+145,016
156
$87.5M 0.15%
407,682
-47,429
157
$85.4M 0.14%
830,201
-10,679
158
$85.4M 0.14%
152,041
+1,176
159
$83.2M 0.14%
2,280,769
-35,695
160
$82M 0.14%
1,510,553
-51,197
161
$81.5M 0.14%
246,035
-12,380
162
$80.7M 0.13%
172,000
-35,026
163
$78.7M 0.13%
125,562
-9,074
164
$77.9M 0.13%
779,759
-15,227
165
$76.8M 0.13%
358,363
-64,092
166
$76.7M 0.13%
361,042
-60,686
167
$76.7M 0.13%
415,514
-3,625
168
$75.1M 0.12%
1,037,751
-66,014
169
$74.8M 0.12%
157,818
-7,234
170
$74.3M 0.12%
378,513
-9,899
171
$73.5M 0.12%
8,988
+8,655
172
$73.3M 0.12%
4,859,368
-534,486
173
$73.3M 0.12%
687,472
-83,295
174
$72.9M 0.12%
921,555
-870
175
$71.3M 0.12%
184,553
-1,196
5 6
7
8 9