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
1801
$357K ﹤0.01%
6,727
1802
$356K ﹤0.01%
7,095
-3,187
1803
$355K ﹤0.01%
88,270
-7,941
1804
$354K ﹤0.01%
+6,826
1805
$354K ﹤0.01%
+1,098
1806
$350K ﹤0.01%
4,909
-3,230
1807
$350K ﹤0.01%
11,075
-6,446
1808
$350K ﹤0.01%
3,443
-1,585
1809
$349K ﹤0.01%
2,415
-1,709
1810
$349K ﹤0.01%
15,127
-102
1811
$348K ﹤0.01%
2,639
-95
1812
$348K ﹤0.01%
12,281
-11,365
1813
$348K ﹤0.01%
20,505
+1,393
1814
$347K ﹤0.01%
2,126
-1,200
1815
$347K ﹤0.01%
8,827
-365
1816
$347K ﹤0.01%
+7,343
1817
$347K ﹤0.01%
+7,000
1818
$347K ﹤0.01%
60,565
+40,244
1819
$346K ﹤0.01%
2,233
-3,578
1820
$346K ﹤0.01%
9,953
-571
1821
$346K ﹤0.01%
3,896
-598
1822
$345K ﹤0.01%
5,682
-2,118
1823
$343K ﹤0.01%
14,817
-17,751
1824
$342K ﹤0.01%
59,245
+49,585
1825
$341K ﹤0.01%
3,416
+120
71 72
73
74 75