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
201
$58.5M 0.1%
632,803
+1,163
202
$58.2M 0.1%
1,518,535
-498,040
203
$57.5M 0.1%
347,683
+343,797
204
$56.5M 0.09%
356,099
+11,110
205
$56.2M 0.09%
132,694
+122,690
206
$55.5M 0.09%
244,579
-44,773
207
$55.2M 0.09%
2,175,806
+35,073
208
$55.1M 0.09%
43,455
+27,983
209
$54.9M 0.09%
625,852
-21,094
210
$54.3M 0.09%
458,380
-24,316
211
$54.1M 0.09%
598,470
+52,390
212
$53.7M 0.09%
256,769
+180,601
213
$53.4M 0.09%
2,382,326
-203,822
214
$53.4M 0.09%
16,665
-204
215
$53.3M 0.09%
1,315,168
-33,163
216
$53M 0.09%
849,279
+842,904
217
$52.7M 0.09%
541,528
-38,264
218
$52.6M 0.09%
429,226
-11,654
219
$52.5M 0.09%
793,915
-178,590
220
$52.1M 0.09%
1,916,425
+328,632
221
$51.9M 0.09%
125,450
-180,904
222
$51.8M 0.09%
881,460
-9,213
223
$50.8M 0.08%
439,771
-37,445
224
$50.5M 0.08%
293,899
+271,417
225
$50.3M 0.08%
1,629,343
-244,529
7 8
9
10 11