Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.1B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
1
$2.98B 4.94%
12,134,422
-10,129
2
$2.58B 4.29%
6,177,370
-383,769
3
$1.57B 2.6%
7,281,529
-3,895
4
$1.25B 2.08%
1,374,168
-7,278
5
$1.22B 2.03%
2,339,731
-140,440
6
$1.21B 2.01%
9,100,010
-1,505,339
7
$1.05B 1.74%
5,546,075
-10,948
8
$1.02B 1.7%
5,428,628
+420,575
9
$891M 1.48%
3,858,101
+59,160
10
$865M 1.44%
1,925,537
-21,580
11
$839M 1.39%
3,526,963
-168,368
12
$785M 1.3%
16,872,205
-537,843
13
$668M 1.11%
2,117,983
-78,400
14
$659M 1.09%
1,155,800
+37,202
15
$632M 1.05%
1,243,080
-539,290
16
$580M 0.96%
1,150,702
-70,352
17
$528M 0.88%
932,894
-95,150
18
$512M 0.85%
1,323,361
+206,143
19
$465M 0.77%
895,927
-54,001
20
$457M 0.76%
878,410
-8,168
21
$451M 0.75%
2,708,971
-102,461
22
$443M 0.73%
576,203
-45,307
23
$440M 0.73%
10,744,937
-136,779
24
$415M 0.69%
22,502,420
-21,000,414
25
$414M 0.69%
2,333,915
+56,369
1
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