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
251
$32.8M 0.08%
2,058,390
+25,478
252
$32.5M 0.07%
73,450
-667
253
$32M 0.07%
170,157
-10,443
254
$31.7M 0.07%
339,434
+276,036
255
$31.6M 0.07%
968,042
+313,206
256
$31.5M 0.07%
922,328
+21,179
257
$31.2M 0.07%
137,695
-2,169
258
$30.9M 0.07%
136,681
-6,755
259
$30.7M 0.07%
990,378
+123,340
260
$30.6M 0.07%
586,816
+110,655
261
$30.5M 0.07%
340,454
+206,142
262
$30.5M 0.07%
620,925
+28,724
263
$30.5M 0.07%
319,612
-51,087
264
$30.5M 0.07%
370,913
-22,389
265
$30.4M 0.07%
702,649
-30,546
266
$30.3M 0.07%
1,141,059
-6,162
267
$30.1M 0.07%
387,579
+93,056
268
$30M 0.07%
824,516
+31,734
269
$29.9M 0.07%
306,763
-9,365
270
$29.9M 0.07%
321,529
-1,715
271
$29.8M 0.07%
744,388
+126,599
272
$29.6M 0.07%
213,657
-7,221
273
$29.5M 0.07%
118,873
+36,585
274
$29.1M 0.07%
116,384
+55,637
275
$28.8M 0.07%
10,669
+936
9 10
11
12 13