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
551
$6.75M 0.02%
179,005
+60,587
552
$6.71M 0.02%
137,702
-2,596
553
$6.7M 0.02%
128,981
+105,254
554
$6.69M 0.02%
102,870
+12,602
555
$6.64M 0.02%
144,547
+3,714
556
$6.62M 0.02%
232,697
-12,769
557
$6.58M 0.02%
60,202
-5,623
558
$6.57M 0.02%
2,067,540
+1,768,295
559
$6.56M 0.02%
113,866
+5,658
560
$6.54M 0.02%
83,539
+7,374
561
$6.53M 0.02%
19,112
-687
562
$6.52M 0.02%
80,416
-6,301
563
$6.47M 0.01%
59,474
-10,430
564
$6.4M 0.01%
72,334
-5,686
565
$6.39M 0.01%
143,414
-2,166
566
$6.39M 0.01%
33,165
+29,000
567
$6.38M 0.01%
67,150
-13,300
568
$6.33M 0.01%
98,378
-538
569
$6.3M 0.01%
22,117
+265
570
$6.29M 0.01%
99,868
+91,409
571
$6.29M 0.01%
62,476
-16,565
572
$6.26M 0.01%
48,561
+379
573
$6.22M 0.01%
99,882
+26,827
574
$6.17M 0.01%
37,492
+2,126
575
$6.17M 0.01%
85,643
+4,123
21 22
23
24 25