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
326
$20.8M 0.05%
822,072
+678,195
327
$20.7M 0.05%
683,163
+260,064
328
$20.7M 0.05%
55,326
+4,580
329
$20.6M 0.05%
609,874
+19,009
330
$20.5M 0.05%
120,652
+8,347
331
$20.4M 0.05%
43,454
+8,426
332
$20.2M 0.05%
653,427
+353,596
333
$20.2M 0.05%
178,862
-3,894
334
$20.2M 0.05%
1,588,163
+89,525
335
$20.1M 0.05%
849,455
+88,233
336
$20.1M 0.05%
814,065
+19,838
337
$20M 0.05%
321,895
+2,594
338
$20M 0.05%
166,104
-12,269
339
$20M 0.05%
206,551
-34,235
340
$19.9M 0.05%
59,092
-5,296
341
$19.9M 0.05%
154,890
+4,844
342
$19.7M 0.05%
227,542
-18,229
343
$19.6M 0.05%
695,004
-5,638
344
$19.5M 0.05%
191,438
-1,293
345
$19.4M 0.04%
24,661
+92
346
$19.4M 0.04%
139,753
+6,874
347
$19.4M 0.04%
217,901
-5,393
348
$19.3M 0.04%
146,132
+2,943
349
$19.3M 0.04%
479,910
+23,716
350
$19.3M 0.04%
228,143
-9,248
12 13
14
15 16