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
676
$4.23M 0.01%
99,532
-44,610
677
$4.2M 0.01%
70,589
+7,219
678
$4.2M 0.01%
14,583
+2,598
679
$4.15M 0.01%
40,287
+1,219
680
$4.14M 0.01%
105,576
-1,970
681
$4.12M 0.01%
75,650
-1,925
682
$4.11M 0.01%
5,248
+155
683
$4.11M 0.01%
54,083
-13,930
684
$4.09M 0.01%
48,438
-7,882
685
$4.09M 0.01%
17,401
+237
686
$4.08M 0.01%
177,519
-84,359
687
$4.07M 0.01%
115,641
-44,231
688
$4.07M 0.01%
27,864
-90
689
$4.06M 0.01%
+119,675
690
$4.06M 0.01%
+601,439
691
$4.05M 0.01%
49,594
-863
692
$4.05M 0.01%
28,092
+96
693
$4.01M 0.01%
91,903
+15,446
694
$4.01M 0.01%
49,050
+65
695
$4M 0.01%
148,312
-4,323
696
$4M 0.01%
+202,974
697
$3.99M 0.01%
135,750
-5,920
698
$3.97M 0.01%
425,969
-106,534
699
$3.96M 0.01%
92,006
+41,668
700
$3.96M 0.01%
34,031
+2,077
26 27
28
29 30