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
2451
– –
-6,539
2452
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-194,916
2453
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-1,427
2454
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-11,136
2455
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2456
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-19,430
2457
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-7,264
2458
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-8,546
2459
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-24,686
2460
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-2,396
2461
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-23,456
2462
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-5,803
2463
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-10,946
2464
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-25,175
2465
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-2,907
2466
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-5,854
2467
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-8,749
2468
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-15,000
2469
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-6,483
2470
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-1,674
2471
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-8,739
2472
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-10,505
2473
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-14,804
2474
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-10,760
2475
– –
-1,966
97 98
99
100 101