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
501
$8.26M 0.02%
77,724
+3,947
502
$8.22M 0.02%
56,443
-4,300
503
$8.21M 0.02%
159,106
+7,305
504
$8.19M 0.02%
53,264
+51,538
505
$8.14M 0.02%
146,545
-2,916
506
$8.12M 0.02%
59,739
+2,802
507
$8.11M 0.02%
101,684
+12,128
508
$8.11M 0.02%
281,694
+7,878
509
$8.09M 0.02%
73,151
+3,624
510
$8.06M 0.02%
104,360
-3,360
511
$7.96M 0.02%
23,159
-1,665
512
$7.95M 0.02%
473,299
+85,634
513
$7.92M 0.02%
104,815
-9,205
514
$7.91M 0.02%
116,127
-1,594
515
$7.91M 0.02%
43,349
+6,400
516
$7.89M 0.02%
69,342
+883
517
$7.85M 0.02%
135,957
+39,671
518
$7.82M 0.02%
182,850
-49,700
519
$7.8M 0.02%
190,562
+5,249
520
$7.66M 0.02%
233,895
+180
521
$7.63M 0.02%
86,730
+73,488
522
$7.62M 0.02%
61,324
+2,052
523
$7.6M 0.02%
120,938
+115,445
524
$7.6M 0.02%
39,480
+9,072
525
$7.59M 0.02%
33,708
+1,829
19 20
21
22 23