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
2276
$46.5K ﹤0.01%
+11,000
2277
$45.9K ﹤0.01%
11,689
+7
2278
$45.7K ﹤0.01%
12,695
2279
$45.5K ﹤0.01%
+11,093
2280
$43.9K ﹤0.01%
1,635
-624
2281
$43.7K ﹤0.01%
10,135
-16,061
2282
$42.6K ﹤0.01%
30,613
-8,291
2283
$42.5K ﹤0.01%
10,000
2284
$42.3K ﹤0.01%
3,288
+1,618
2285
$40.5K ﹤0.01%
+15,963
2286
$40.3K ﹤0.01%
166,788
+24,041
2287
$40.2K ﹤0.01%
10,712
-4,858
2288
$37.6K ﹤0.01%
20,875
+355
2289
$36.8K ﹤0.01%
11,022
-8,485
2290
$35.4K ﹤0.01%
129,253
+935
2291
$34.7K ﹤0.01%
20,000
-5,912
2292
$33.6K ﹤0.01%
28,220
+6
2293
$32.1K ﹤0.01%
23,600
-57,300
2294
$31.9K ﹤0.01%
16,292
-1
2295
$29.9K ﹤0.01%
12,981
+380
2296
$29.2K ﹤0.01%
26,050
-26,050
2297
$27K ﹤0.01%
23,902
2298
$25.4K ﹤0.01%
10,000
2299
$25.2K ﹤0.01%
24,937
2300
$25.1K ﹤0.01%
+10,212
90 91
92
93 94