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
776
$2.99M 0.01%
70,675
-10,546
777
$2.98M 0.01%
+110,075
778
$2.97M 0.01%
68,175
+5,106
779
$2.97M 0.01%
24,424
-9,416
780
$2.95M 0.01%
157,560
+43,680
781
$2.94M 0.01%
15,000
-11,253
782
$2.94M 0.01%
+477,910
783
$2.94M 0.01%
+46,947
784
$2.93M 0.01%
158,191
-39,465
785
$2.93M 0.01%
26,695
+1,372
786
$2.93M 0.01%
118,034
787
$2.92M 0.01%
31,824
-908
788
$2.9M 0.01%
12,755
+276
789
$2.88M 0.01%
35,278
+1,414
790
$2.88M 0.01%
63,230
+46,023
791
$2.88M 0.01%
38,390
-6,014
792
$2.87M 0.01%
8,641
+75
793
$2.86M 0.01%
42,736
-8,129
794
$2.86M 0.01%
32,820
+1,546
795
$2.85M 0.01%
55,886
-13,864
796
$2.85M 0.01%
27,855
+7,849
797
$2.84M 0.01%
89,779
+7,615
798
$2.83M 0.01%
24,647
+514
799
$2.83M 0.01%
16,999
-10,596
800
$2.8M 0.01%
23,509
-54
30 31
32
33 34