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
$43.3B
AUM Growth
+$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$123M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$108M
5
MRK icon
Merck
MRK
+$92.6M

Top Sells

1
+$171M
2
+$90.4M
3
+$80.9M
4
ETN icon
Eaton
ETN
+$31.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.8M

Sector Composition

1 Technology 19.57%
2 Healthcare 10.92%
3 Financials 9.52%
4 Industrials 7.45%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.7M 0.09%
158,668
+2,599
227
$38.6M 0.09%
1,010,169
-10,124
228
$38.6M 0.09%
363,595
+6,474
229
$38.3M 0.09%
397,499
+23,301
230
$38.2M 0.09%
417,443
-290
231
$37.9M 0.09%
+827,810
232
$37.8M 0.09%
86,805
-8,848
233
$37.4M 0.09%
1,419,915
+208,443
234
$37.3M 0.09%
1,105,294
-72
235
$37.2M 0.09%
222,438
+2,177
236
$37M 0.09%
613,146
+124,613
237
$36.9M 0.09%
322,658
+16,111
238
$36.9M 0.09%
206,859
+59,741
239
$36.8M 0.08%
641,402
+24,625
240
$36.7M 0.08%
830,995
-690
241
$36.7M 0.08%
927,413
+50,556
242
$36M 0.08%
637,651
+252,568
243
$35.6M 0.08%
1,517,724
+197,422
244
$35.5M 0.08%
79,862
-4,520
245
$35.2M 0.08%
642,214
+18,357
246
$35.2M 0.08%
77,144
+1,556
247
$35.1M 0.08%
174,736
-157,511
248
$34.6M 0.08%
+769,590
249
$34.4M 0.08%
832,514
+676,632
250
$34M 0.08%
683,553
+2,998
8 9
10
11 12