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
2101
$205K ﹤0.01%
2,419
-1,482
2102
$205K ﹤0.01%
5,245
+525
2103
$205K ﹤0.01%
8,112
-182
2104
$205K ﹤0.01%
+4,061
2105
$203K ﹤0.01%
1,784
-150
2106
$203K ﹤0.01%
100,637
-35
2107
$203K ﹤0.01%
4,048
-3,788
2108
$203K ﹤0.01%
62,000
2109
$202K ﹤0.01%
11,038
-2,401
2110
$202K ﹤0.01%
+7,489
2111
$202K ﹤0.01%
+7,253
2112
$202K ﹤0.01%
3,483
-13,762
2113
$202K ﹤0.01%
20,652
-583
2114
$201K ﹤0.01%
21,155
+5,811
2115
$201K ﹤0.01%
+3,311
2116
$201K ﹤0.01%
+6,567
2117
$201K ﹤0.01%
11,900
2118
$201K ﹤0.01%
3,074
-4,763
2119
$200K ﹤0.01%
19,181
+1,069
2120
$200K ﹤0.01%
5,460
-129
2121
$199K ﹤0.01%
22,442
-6,764
2122
$198K ﹤0.01%
21,874
2123
$197K ﹤0.01%
169,981
2124
$196K ﹤0.01%
96,800
-3,526
2125
$195K ﹤0.01%
+11,650
83 84
85
86 87