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
451
$11.6M 0.03%
345,401
+15,031
452
$11.5M 0.03%
101,345
-6
453
$11.4M 0.03%
90,136
-6,447
454
$11.3M 0.03%
80,301
-238
455
$11.2M 0.03%
50,908
-1,787
456
$11.2M 0.03%
262,566
-14,529
457
$11.1M 0.03%
36,588
+8,331
458
$11.1M 0.03%
147,726
+141,196
459
$11.1M 0.03%
+470,536
460
$11M 0.03%
74,193
+2,910
461
$10.7M 0.02%
183,488
+103,071
462
$10.7M 0.02%
238,951
-3,776
463
$10.6M 0.02%
421,569
+70,387
464
$10.5M 0.02%
419,624
+71,709
465
$10.5M 0.02%
66,786
+64,164
466
$10.5M 0.02%
330,910
+2,021
467
$10.4M 0.02%
89,770
+457
468
$10.4M 0.02%
109,837
-2,425
469
$10.3M 0.02%
72,251
+5,801
470
$10.3M 0.02%
165,442
-53,781
471
$10.2M 0.02%
7,794
-1,604
472
$10.2M 0.02%
250,157
-2,610
473
$10.2M 0.02%
170,443
-138,190
474
$10M 0.02%
268,920
+13,246
475
$9.96M 0.02%
258,464
-3,049
17 18
19
20 21