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
701
$3.94M 0.01%
32,591
+208
702
$3.94M 0.01%
34,106
-3,568
703
$3.94M 0.01%
52,598
+2,536
704
$3.92M 0.01%
11,406
+192
705
$3.91M 0.01%
+22,849
706
$3.89M 0.01%
35,670
-949
707
$3.85M 0.01%
84,394
+2,241
708
$3.83M 0.01%
+22,885
709
$3.83M 0.01%
80,945
-445
710
$3.79M 0.01%
23,499
-3,677
711
$3.79M 0.01%
25,725
+1,649
712
$3.76M 0.01%
691,547
-10,000
713
$3.76M 0.01%
19,344
-563
714
$3.76M 0.01%
16,722
-3,254
715
$3.74M 0.01%
108,662
-11,153
716
$3.73M 0.01%
55,966
+5,963
717
$3.7M 0.01%
4,576
+249
718
$3.7M 0.01%
140,775
+130,795
719
$3.7M 0.01%
121,378
+15,157
720
$3.67M 0.01%
121,793
-118,196
721
$3.64M 0.01%
187,622
-3,568
722
$3.63M 0.01%
+183,833
723
$3.61M 0.01%
16,340
+8,374
724
$3.58M 0.01%
11,521
+106
725
$3.54M 0.01%
192,211
-12,486
27 28
29
30 31