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
1851
$325K ﹤0.01%
3,320
+968
1852
$325K ﹤0.01%
4,784
+79
1853
$322K ﹤0.01%
7,643
-530
1854
$322K ﹤0.01%
17,120
-738
1855
$322K ﹤0.01%
7,831
-118
1856
$320K ﹤0.01%
4,581
-2,717
1857
$320K ﹤0.01%
13,404
-4,090
1858
$319K ﹤0.01%
2,403
+207
1859
$319K ﹤0.01%
6,350
-38
1860
$319K ﹤0.01%
8,312
+157
1861
$316K ﹤0.01%
1,566
-483
1862
$316K ﹤0.01%
+2,038
1863
$316K ﹤0.01%
20,492
+6,667
1864
$315K ﹤0.01%
15,568
+1,929
1865
$314K ﹤0.01%
3,360
-284
1866
$312K ﹤0.01%
35,351
-1,040
1867
$312K ﹤0.01%
3,318
-332
1868
$312K ﹤0.01%
590
-8
1869
$312K ﹤0.01%
5,417
+423
1870
$311K ﹤0.01%
35,768
-456,551
1871
$311K ﹤0.01%
1,259
-1,791
1872
$311K ﹤0.01%
+10,704
1873
$310K ﹤0.01%
14,281
-721
1874
$309K ﹤0.01%
14,912
-3,130
1875
$309K ﹤0.01%
17,133
-29,019
73 74
75
76 77