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
751
$3.25M 0.01%
+123,723
752
$3.24M 0.01%
142,004
+131,590
753
$3.23M 0.01%
33,859
+22,303
754
$3.21M 0.01%
34,656
+31,476
755
$3.2M 0.01%
38,389
+1,975
756
$3.2M 0.01%
98,794
+6,365
757
$3.19M 0.01%
58,161
+42,132
758
$3.18M 0.01%
20,420
-8,502
759
$3.15M 0.01%
175,190
+19,615
760
$3.15M 0.01%
125,011
+59,408
761
$3.14M 0.01%
47,386
-4,559
762
$3.12M 0.01%
58,545
+5,594
763
$3.12M 0.01%
73,177
-2,592
764
$3.09M 0.01%
98,874
+7,135
765
$3.09M 0.01%
67,140
+6,668
766
$3.08M 0.01%
13,651
-1,154
767
$3.06M 0.01%
71,505
+2,105
768
$3.05M 0.01%
25,673
-193
769
$3.05M 0.01%
35,186
-533
770
$3.04M 0.01%
17,712
+5,162
771
$3.03M 0.01%
5,619
+1,744
772
$3.02M 0.01%
51,603
+5,496
773
$3.01M 0.01%
20,955
-482
774
$2.99M 0.01%
55,211
-30,816
775
$2.99M 0.01%
90,531
+27,870
29 30
31
32 33