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
2426
– –
-17,938
2427
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-1,460
2428
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-19,692
2429
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-7,968
2430
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-10,119
2431
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-3,462
2432
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-10,908
2433
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-8,509
2434
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-14,958
2435
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-3,531
2436
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-10,929
2437
– –
-5,839
2438
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-231
2439
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-10,903
2440
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-9,972
2441
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-17,700
2442
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-10,632
2443
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-10,000
2444
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-1,463
2445
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-13,874
2446
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-11,073
2447
– –
-9,702
2448
– –
0
2449
– –
-5,921
2450
– –
-9,220
96 97
98
99 100