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
1751
$391K ﹤0.01%
1,671
-16
1752
$389K ﹤0.01%
6,141
-1
1753
$388K ﹤0.01%
79,035
-176
1754
$387K ﹤0.01%
6,711
-1,482
1755
$387K ﹤0.01%
5,592
+41
1756
$387K ﹤0.01%
9,058
+1,758
1757
$387K ﹤0.01%
47,500
1758
$385K ﹤0.01%
3,584
-23
1759
$385K ﹤0.01%
22,046
-20,505
1760
$385K ﹤0.01%
2,652
-3,434
1761
$384K ﹤0.01%
2,512
-167
1762
$384K ﹤0.01%
+7,680
1763
$383K ﹤0.01%
8,448
-3,570
1764
$383K ﹤0.01%
33,708
+1,370
1765
$382K ﹤0.01%
14,267
-7,056
1766
$381K ﹤0.01%
5,258
-911
1767
$381K ﹤0.01%
5,151
-728
1768
$379K ﹤0.01%
3,893
+356
1769
$379K ﹤0.01%
21,130
+1,314
1770
$379K ﹤0.01%
33,061
-7,527
1771
$379K ﹤0.01%
2,448
-1,198
1772
$379K ﹤0.01%
50,883
+5,040
1773
$378K ﹤0.01%
26,225
+5,224
1774
$377K ﹤0.01%
18,931
+272
1775
$377K ﹤0.01%
+11,000
69 70
71
72 73