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
426
$12.9M 0.03%
37,484
+1,164
427
$12.8M 0.03%
557,137
-8,847
428
$12.8M 0.03%
246,277
-114
429
$12.7M 0.03%
170,906
-11,828
430
$12.7M 0.03%
155,881
+5,548
431
$12.7M 0.03%
193,466
+13,654
432
$12.5M 0.03%
305,468
+182
433
$12.5M 0.03%
35,734
+9,977
434
$12.5M 0.03%
148,260
-6,206
435
$12.4M 0.03%
27,802
+741
436
$12.4M 0.03%
102,128
-4,838
437
$12.4M 0.03%
32,744
-2,466
438
$12.3M 0.03%
212,282
+96,753
439
$12.2M 0.03%
191,910
+5,790
440
$12.2M 0.03%
285,308
+61,937
441
$12.2M 0.03%
208,126
-3,688
442
$12.1M 0.03%
55,892
+702
443
$12.1M 0.03%
197,596
-4,548
444
$11.9M 0.03%
135,227
-6,035
445
$11.9M 0.03%
77,340
+22,755
446
$11.8M 0.03%
13,215
-13
447
$11.8M 0.03%
167,586
+59,617
448
$11.8M 0.03%
264,456
-5,088
449
$11.8M 0.03%
256,442
-12,001
450
$11.7M 0.03%
53,629
-53
16 17
18
19 20