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
476
$9.93M 0.02%
59,457
+46,041
477
$9.89M 0.02%
127,295
-6,962
478
$9.82M 0.02%
51,874
-358
479
$9.82M 0.02%
103,544
+35,093
480
$9.74M 0.02%
183,035
+1,359
481
$9.67M 0.02%
+39,663
482
$9.61M 0.02%
115,534
+31,735
483
$9.6M 0.02%
101,006
+6,940
484
$9.59M 0.02%
74,810
-3,300
485
$9.56M 0.02%
209,586
-7,258
486
$9.47M 0.02%
175,030
+16,506
487
$9.41M 0.02%
158,446
-138,294
488
$9.12M 0.02%
296,958
-50,829
489
$9.1M 0.02%
70,178
-2,562
490
$8.98M 0.02%
35,973
+482
491
$8.96M 0.02%
26,969
+2,676
492
$8.86M 0.02%
141,497
-15,160
493
$8.85M 0.02%
185,527
+15,274
494
$8.76M 0.02%
178,272
+18,223
495
$8.75M 0.02%
170,901
+7,964
496
$8.74M 0.02%
92,711
-1,290
497
$8.61M 0.02%
87,104
+15,178
498
$8.29M 0.02%
40,032
-167
499
$8.28M 0.02%
23,812
+724
500
$8.27M 0.02%
146,687
+1,594
18 19
20
21 22