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
276
$28.8M 0.07%
263,836
-16,055
277
$28.7M 0.07%
1,174,106
+126,050
278
$28.3M 0.07%
100,954
+6,718
279
$28.3M 0.07%
337,921
-21,875
280
$28.1M 0.06%
470,396
+260,135
281
$27.7M 0.06%
317,529
-12,524
282
$27.6M 0.06%
547,061
+485,804
283
$27.4M 0.06%
610,455
-14,209
284
$27.4M 0.06%
547,638
-13,000
285
$27M 0.06%
237,428
+80
286
$26.3M 0.06%
360,377
-7,729
287
$26.2M 0.06%
1,104,866
-47,428
288
$26.2M 0.06%
107,849
-20,659
289
$26.1M 0.06%
238,789
-33,657
290
$25.7M 0.06%
145,022
-50,834
291
$25.6M 0.06%
119,178
-7,678
292
$25.6M 0.06%
444,571
+39,511
293
$25.5M 0.06%
504,112
-34,408
294
$25.4M 0.06%
510,626
+290
295
$25.3M 0.06%
357,197
+17,812
296
$25.1M 0.06%
94,483
-2,327
297
$24.9M 0.06%
496,190
-51,224
298
$24.6M 0.06%
745,427
-158,741
299
$24.4M 0.06%
2,445,840
-36,640
300
$24.3M 0.06%
440,995
-14,055
10 11
12
13 14