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
726
$3.53M 0.01%
48,563
-28,473
727
$3.53M 0.01%
46,250
+512
728
$3.52M 0.01%
69,551
-16,170
729
$3.52M 0.01%
32,156
+2,717
730
$3.51M 0.01%
55,084
-2,233
731
$3.48M 0.01%
25,123
-113
732
$3.47M 0.01%
32,419
+591
733
$3.47M 0.01%
79,052
+690
734
$3.44M 0.01%
182,723
+8,484
735
$3.44M 0.01%
149,518
-17,313
736
$3.44M 0.01%
83,560
+37,650
737
$3.42M 0.01%
93,713
+70,545
738
$3.41M 0.01%
229,712
+145,631
739
$3.38M 0.01%
73,007
+5,224
740
$3.38M 0.01%
179,602
741
$3.37M 0.01%
38,994
-1,042
742
$3.37M 0.01%
20,985
+1,068
743
$3.37M 0.01%
124,751
+7,864
744
$3.37M 0.01%
19,813
-3,734
745
$3.36M 0.01%
97,932
-71
746
$3.33M 0.01%
100,390
-3,362
747
$3.32M 0.01%
108,707
-13,794
748
$3.29M 0.01%
76,414
-6,333
749
$3.27M 0.01%
45,986
+8,736
750
$3.27M 0.01%
65,397
-1,416
28 29
30
31 32