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
651
$4.61M 0.01%
201,462
+188,706
652
$4.59M 0.01%
13,906
-90
653
$4.57M 0.01%
56,305
-2,853
654
$4.57M 0.01%
54,626
-1,454
655
$4.55M 0.01%
30,526
+4,195
656
$4.5M 0.01%
35,764
+594
657
$4.49M 0.01%
+68,661
658
$4.49M 0.01%
56,815
+46,894
659
$4.47M 0.01%
132,696
+7,751
660
$4.47M 0.01%
59,047
+382
661
$4.43M 0.01%
78,281
+69,706
662
$4.41M 0.01%
181,759
+2,153
663
$4.38M 0.01%
107,211
+8,000
664
$4.37M 0.01%
90,468
-33,456
665
$4.37M 0.01%
14,774
+280
666
$4.36M 0.01%
232,053
-41,310
667
$4.33M 0.01%
62,318
-7,912
668
$4.3M 0.01%
79,037
-2,207
669
$4.3M 0.01%
38,180
+4,959
670
$4.29M 0.01%
61,795
-76
671
$4.28M 0.01%
66,308
+7,181
672
$4.26M 0.01%
63,116
-8,445
673
$4.25M 0.01%
46,747
-905
674
$4.24M 0.01%
67,071
+2,982
675
$4.24M 0.01%
31,410
-1,038
25 26
27
28 29