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
2201
$123K ﹤0.01%
12,568
2202
$123K ﹤0.01%
17,570
-1,954
2203
$118K ﹤0.01%
+10,000
2204
$114K ﹤0.01%
10,317
+252
2205
$112K ﹤0.01%
10,022
-2,548
2206
$112K ﹤0.01%
14,674
-648
2207
$112K ﹤0.01%
50,745
-108,702
2208
$110K ﹤0.01%
20,513
2209
$109K ﹤0.01%
14,621
+352
2210
$109K ﹤0.01%
+12,490
2211
$108K ﹤0.01%
28,410
-59,663
2212
$108K ﹤0.01%
+10,320
2213
$104K ﹤0.01%
10,518
2214
$104K ﹤0.01%
39,489
+17,531
2215
$104K ﹤0.01%
30,319
2216
$103K ﹤0.01%
10,928
-3,176
2217
$101K ﹤0.01%
663,547
-480,063
2218
$101K ﹤0.01%
11,601
-10
2219
$101K ﹤0.01%
15,572
-1,587
2220
$99.9K ﹤0.01%
18,203
-991
2221
$99.8K ﹤0.01%
12,058
-1,222
2222
$98.9K ﹤0.01%
12,848
2223
$98K ﹤0.01%
+19,058
2224
$97.8K ﹤0.01%
+1,054
2225
$97.4K ﹤0.01%
+11,961
87 88
89
90 91