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
1726
$404K ﹤0.01%
36,566
-12,466
1727
$403K ﹤0.01%
12,724
-378
1728
$403K ﹤0.01%
1,695
+61
1729
$402K ﹤0.01%
8,544
-11,442
1730
$401K ﹤0.01%
+26,257
1731
$401K ﹤0.01%
7,947
+10
1732
$401K ﹤0.01%
12,599
-15
1733
$401K ﹤0.01%
4,437
-37,507
1734
$401K ﹤0.01%
1,124
-51
1735
$401K ﹤0.01%
47,137
+75
1736
$400K ﹤0.01%
15,845
+1,808
1737
$400K ﹤0.01%
6,538
-1,367
1738
$400K ﹤0.01%
19,894
-17,885
1739
$398K ﹤0.01%
9,124
-757
1740
$397K ﹤0.01%
+7,905
1741
$397K ﹤0.01%
10,606
+2,331
1742
$396K ﹤0.01%
10,860
-4,857
1743
$395K ﹤0.01%
69,023
+10
1744
$395K ﹤0.01%
6,248
-11
1745
$394K ﹤0.01%
79,698
+10,942
1746
$394K ﹤0.01%
+9,120
1747
$394K ﹤0.01%
23,911
+608
1748
$394K ﹤0.01%
3,033
+136
1749
$394K ﹤0.01%
26,937
-8,537
1750
$391K ﹤0.01%
5,551
+2,284
68 69
70
71 72