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
2301
$25.1K ﹤0.01%
13,617
+46
2302
$24.3K ﹤0.01%
10,100
-11,546
2303
$22.8K ﹤0.01%
13,000
2304
$20.3K ﹤0.01%
55,331
2305
$15.8K ﹤0.01%
20,500
2306
$15.1K ﹤0.01%
10,000
2307
$14.5K ﹤0.01%
20,100
-450
2308
$13.9K ﹤0.01%
1,367
-39
2309
$13.1K ﹤0.01%
19,825
2310
$12.8K ﹤0.01%
10,158
-359
2311
$12.1K ﹤0.01%
1,000
-457
2312
$8.23K ﹤0.01%
+11,000
2313
$6.26K ﹤0.01%
161
-15
2314
$6.2K ﹤0.01%
27,630
2315
$6.16K ﹤0.01%
241,488
+89,500
2316
$5.69K ﹤0.01%
12,500
2317
$5.44K ﹤0.01%
130,662
2318
$5.37K ﹤0.01%
325
-2,381
2319
$4.84K ﹤0.01%
24,591
+329
2320
$4.84K ﹤0.01%
49,671
+29,697
2321
$4.8K ﹤0.01%
122,496
-28,893
2322
$4.39K ﹤0.01%
+10,088
2323
$3.85K ﹤0.01%
24,138
-1,003
2324
$3.21K ﹤0.01%
84,221
+4,998
2325
$3.05K ﹤0.01%
27,778
+1,122
91 92
93
94 95