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
351
$19.3M 0.04%
251,068
+1,445
352
$18.9M 0.04%
111,948
-1,239
353
$18.9M 0.04%
384,569
+17,514
354
$18.9M 0.04%
632,750
-10,251
355
$18.9M 0.04%
132,806
-1,339
356
$18.9M 0.04%
114,123
-1,359
357
$18.7M 0.04%
482,134
+352,596
358
$18.7M 0.04%
460,728
+347,780
359
$18.4M 0.04%
90,100
-13,373
360
$18.3M 0.04%
72,717
-2,470
361
$18.3M 0.04%
289,856
+6,119
362
$18.3M 0.04%
514,677
+370,860
363
$18.1M 0.04%
67,377
+9,285
364
$18.1M 0.04%
244,021
-702
365
$17.9M 0.04%
365,906
-51,977
366
$17.9M 0.04%
598,497
+384,279
367
$17.8M 0.04%
90,959
-1,514
368
$17.7M 0.04%
224,278
+49,997
369
$17.7M 0.04%
149,006
-5,745
370
$17.6M 0.04%
162,108
+143,666
371
$17.6M 0.04%
94,899
+9,210
372
$17.5M 0.04%
535,415
+47,766
373
$17.5M 0.04%
36,008
-5,123
374
$17.5M 0.04%
149,777
+20,282
375
$17.3M 0.04%
107,165
+9,356
13 14
15
16 17