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
2176
$147K ﹤0.01%
33,689
+15,600
2177
$147K ﹤0.01%
+15,000
2178
$146K ﹤0.01%
+11,655
2179
$145K ﹤0.01%
22,703
-2,109
2180
$144K ﹤0.01%
17,155
+6,250
2181
$140K ﹤0.01%
+11,576
2182
$140K ﹤0.01%
30,639
+374
2183
$139K ﹤0.01%
344,302
-67,285
2184
$138K ﹤0.01%
17,587
+1,883
2185
$138K ﹤0.01%
44,500
-3,300
2186
$135K ﹤0.01%
21,484
+2,216
2187
$135K ﹤0.01%
+38,000
2188
$134K ﹤0.01%
10,955
2189
$133K ﹤0.01%
22,000
+400
2190
$133K ﹤0.01%
37,585
+13,896
2191
$133K ﹤0.01%
47,666
+4,511
2192
$133K ﹤0.01%
19,075
-284
2193
$132K ﹤0.01%
22,000
+6,375
2194
$130K ﹤0.01%
13,363
+810
2195
$128K ﹤0.01%
12,085
-12,149
2196
$128K ﹤0.01%
+18,562
2197
$127K ﹤0.01%
16,032
-1,878
2198
$126K ﹤0.01%
25,000
-100
2199
$125K ﹤0.01%
25,000
2200
$124K ﹤0.01%
10,198
-7,230
86 87
88
89 90