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
401
$14.8M 0.03%
196,154
-6,076
402
$14.7M 0.03%
163,116
+4,314
403
$14.7M 0.03%
87,149
+24,575
404
$14.7M 0.03%
451,690
+90,506
405
$14.7M 0.03%
200,592
-3,944
406
$14.6M 0.03%
461,459
+584
407
$14.3M 0.03%
282,585
+818
408
$14.3M 0.03%
66,404
+33,282
409
$14.2M 0.03%
77,414
+38,279
410
$14.2M 0.03%
150,510
+68,667
411
$14.2M 0.03%
1,053,475
-13,744
412
$14.1M 0.03%
132,896
-4,660
413
$14.1M 0.03%
337,310
+17,434
414
$14.1M 0.03%
39,767
-15,272
415
$14.1M 0.03%
245,379
-6,670
416
$14M 0.03%
59,652
+10
417
$13.6M 0.03%
69,458
+678
418
$13.5M 0.03%
134,631
+11,861
419
$13.5M 0.03%
258,814
+1,370
420
$13.5M 0.03%
162,419
-3,795
421
$13.4M 0.03%
886,939
-50,098
422
$13.4M 0.03%
381,461
-122,252
423
$13.4M 0.03%
123,131
+4,871
424
$13.2M 0.03%
80,753
+1,978
425
$13M 0.03%
113,531
+496
15 16
17
18 19