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
51
$186M 0.43%
1,065,211
+146,497
52
$185M 0.43%
1,137,878
+15,116
53
$184M 0.42%
657,380
+5,224
54
$184M 0.42%
701,672
+142,203
55
$180M 0.42%
2,994,064
+494,738
56
$175M 0.4%
710,588
+64,783
57
$175M 0.4%
2,047,203
+1,008,791
58
$174M 0.4%
839,147
+118,346
59
$174M 0.4%
429,400
+34,051
60
$172M 0.4%
1,922,085
+23,706
61
$164M 0.38%
336,123
+6,103
62
$157M 0.36%
2,448,460
+2,186,060
63
$154M 0.35%
6,349,095
+47,553
64
$153M 0.35%
1,288,265
+130,853
65
$152M 0.35%
2,945,265
+251,738
66
$147M 0.34%
3,847
-47
67
$144M 0.33%
359,143
+3,502
68
$141M 0.33%
958,242
+11,295
69
$141M 0.33%
551,167
-3,421
70
$140M 0.32%
749,552
-2,157
71
$138M 0.32%
298,852
+93,034
72
$137M 0.32%
5,064,898
+120,728
73
$136M 0.31%
1,790,978
+248,959
74
$134M 0.31%
1,847,395
+124,200
75
$132M 0.31%
3,251,601
+18,507
1 2
3
4 5