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
1901
$294K ﹤0.01%
5,440
1902
$294K ﹤0.01%
2,733
+2
1903
$293K ﹤0.01%
+2,805
1904
$293K ﹤0.01%
9,632
-13,128
1905
$293K ﹤0.01%
2,846
+209
1906
$293K ﹤0.01%
5,638
+267
1907
$292K ﹤0.01%
34,436
-20,790
1908
$292K ﹤0.01%
+2,650
1909
$291K ﹤0.01%
122,649
-100
1910
$290K ﹤0.01%
3,730
+33
1911
$290K ﹤0.01%
10,783
1912
$290K ﹤0.01%
+25,665
1913
$288K ﹤0.01%
+6,611
1914
$288K ﹤0.01%
6,858
+266
1915
$288K ﹤0.01%
+666
1916
$287K ﹤0.01%
12,321
1917
$286K ﹤0.01%
+11,940
1918
$286K ﹤0.01%
5,492
-12,275
1919
$286K ﹤0.01%
25,405
-9,140
1920
$283K ﹤0.01%
+2,850
1921
$283K ﹤0.01%
+8,301
1922
$283K ﹤0.01%
23,030
-1,557
1923
$283K ﹤0.01%
7,844
+962
1924
$281K ﹤0.01%
7,236
1925
$281K ﹤0.01%
5,640
+718
75 76
77
78 79