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
376
$17.2M 0.04%
737,842
-2,416
377
– –
0
378
$17M 0.04%
93,187
-2,697
379
– –
0
380
$16.8M 0.04%
332,035
-3,056
381
$16.6M 0.04%
124,585
+20,759
382
$16.5M 0.04%
115,807
+6,163
383
$16.5M 0.04%
252,789
-14,107
384
$16.3M 0.04%
686,466
-13,686
385
$16.1M 0.04%
936,956
+86,819
386
$16.1M 0.04%
118,656
-2,386
387
$16M 0.04%
223,260
-44
388
$16M 0.04%
140,737
+129,410
389
$16M 0.04%
189,268
+695
390
$15.8M 0.04%
825,435
+33,726
391
$15.6M 0.04%
343,132
+12,252
392
$15.6M 0.04%
226,279
+43,370
393
$15.5M 0.04%
330,438
-28,999
394
$15.5M 0.04%
202,195
-1,181
395
$15.5M 0.04%
266,738
+9,936
396
$15.5M 0.04%
118,642
+4,694
397
$15.5M 0.04%
92,253
-603
398
$15.3M 0.04%
320,899
+205,533
399
$15M 0.03%
139,859
+9,976
400
$15M 0.03%
+611,079
14 15
16
17 18