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
526
$7.57M 0.02%
150,809
-3,045
527
$7.55M 0.02%
85,539
-9,557
528
$7.52M 0.02%
48,976
+3,147
529
$7.51M 0.02%
52,449
-1,945
530
$7.46M 0.02%
37,110
-1,160
531
$7.44M 0.02%
107,540
-3,620
532
$7.44M 0.02%
192,726
+8,773
533
$7.42M 0.02%
68,569
+15,206
534
$7.32M 0.02%
67,604
+20,587
535
$7.12M 0.02%
64,477
-12,349
536
$7.12M 0.02%
32,728
-1,466
537
$7.07M 0.02%
34,392
+2,913
538
$7.04M 0.02%
+279,838
539
$7.04M 0.02%
112,072
+12,118
540
$7M 0.02%
112,239
-4,948
541
$6.98M 0.02%
556,423
+292,728
542
$6.95M 0.02%
105,380
+4,791
543
$6.89M 0.02%
41,602
-6,834
544
$6.89M 0.02%
105,508
+1,582
545
$6.88M 0.02%
183,320
+142,057
546
$6.87M 0.02%
66,017
-42,398
547
$6.85M 0.02%
18,650
-1,914
548
$6.82M 0.02%
56,215
+2,928
549
$6.81M 0.02%
30,142
-2,220
550
$6.8M 0.02%
102,260
-5,878
20 21
22
23 24