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
2401
– –
-6,926
2402
– –
-10,894
2403
– –
-18,474
2404
– –
-548,154
2405
– –
-335,514
2406
– –
-78,189
2407
– –
-8,354
2408
– –
-21,712
2409
– –
-7,550
2410
– –
-14,989
2411
– –
-13,616
2412
– –
-10,946
2413
– –
-4,727
2414
– –
-10,040
2415
– –
-47,592
2416
– –
-10,726
2417
– –
-12,874
2418
– –
-11,000
2419
– –
-4,437
2420
– –
-79,968
2421
– –
-6,640
2422
– –
-4,080
2423
– –
-9,537
2424
– –
-7,884
2425
– –
-2,612
95 96
97
98 99