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
576
$6.16M 0.01%
61,716
-15,935
577
$6.14M 0.01%
154,572
+22,590
578
$6.13M 0.01%
113,965
+3,133
579
$6.08M 0.01%
56,492
-4,240
580
$6.05M 0.01%
228,655
-22,094
581
$6.04M 0.01%
54,219
-916
582
$6.03M 0.01%
96,408
-3,598
583
$6.01M 0.01%
348,633
-13,926
584
$5.91M 0.01%
241,002
+167
585
$5.9M 0.01%
20,823
+612
586
$5.88M 0.01%
29,896
-34
587
$5.87M 0.01%
+600,532
588
$5.87M 0.01%
169,329
-6,181
589
$5.82M 0.01%
13,076
-3,474
590
$5.79M 0.01%
19,741
+1,942
591
$5.77M 0.01%
52,462
+2,670
592
$5.77M 0.01%
+107,973
593
$5.75M 0.01%
115,514
-1,099
594
$5.74M 0.01%
+153,563
595
$5.73M 0.01%
125,643
+9,829
596
$5.72M 0.01%
+469,840
597
$5.63M 0.01%
69,733
-4,436
598
$5.61M 0.01%
39,904
-38,531
599
$5.57M 0.01%
117,018
+6,950
600
$5.57M 0.01%
212,583
+7,566
22 23
24
25 26