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
26
$313M 0.72%
1,012,958
+185,533
27
$312M 0.72%
649,564
-5,758
28
$292M 0.67%
3,371,370
+538,350
29
$290M 0.67%
952,071
+5,646
30
$285M 0.66%
3,844,076
+186,678
31
$276M 0.64%
589,232
+78,215
32
$273M 0.63%
2,030,132
+423,005
33
$273M 0.63%
5,916,664
+19,295
34
$244M 0.56%
2,240,608
+92,787
35
$235M 0.54%
3,751,345
-69,916
36
$232M 0.53%
1,287,916
+375,254
37
$229M 0.53%
4,567,143
+1,548
38
$225M 0.52%
1,308,551
+47,907
39
$221M 0.51%
1,040,162
+188,962
40
$219M 0.51%
796,237
-11,610
41
$218M 0.5%
761,168
+92,914
42
$217M 0.5%
551,018
-3,884
43
$214M 0.49%
2,838,069
+177,224
44
$214M 0.49%
2,563,014
-177,212
45
$212M 0.49%
2,135,507
+26,961
46
$201M 0.46%
912,521
-7,553
47
$197M 0.45%
515,969
+91,643
48
$190M 0.44%
826,560
+19,137
49
$188M 0.43%
1,919,389
-1,748,113
50
$187M 0.43%
3,803,906
+65,291
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