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
301
$24.3M 0.06%
273,238
+3,771
302
$24.1M 0.06%
419,308
+316,491
303
$24M 0.06%
98,232
+512
304
$24M 0.06%
244,992
+21,832
305
$24M 0.06%
156,479
-159,786
306
$23.9M 0.06%
62,550
-497
307
$23.4M 0.05%
397,604
-18,955
308
$23.2M 0.05%
1,061,580
-7,616
309
$22.9M 0.05%
313,025
+5,842
310
$22.8M 0.05%
318,244
-550
311
$22.4M 0.05%
393,465
+352,788
312
$22.3M 0.05%
235,949
+161,656
313
$22.3M 0.05%
402,341
-19,452
314
$22.2M 0.05%
253,161
+2,300
315
$21.8M 0.05%
194,797
-2,332
316
$21.7M 0.05%
30,201
-980
317
$21.7M 0.05%
86,387
+21,933
318
$21.7M 0.05%
106,955
-2,646
319
$21.6M 0.05%
469,236
+3,796
320
$21.3M 0.05%
73,095
+1,290
321
$21.2M 0.05%
1,144,324
+255,830
322
$21.2M 0.05%
266,505
+7,366
323
$21M 0.05%
464,169
-4,054
324
$21M 0.05%
298,838
+4,376
325
$20.9M 0.05%
45,243
+34,494
11 12
13
14 15