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
801
$2.78M 0.01%
53,827
+43,032
802
$2.77M 0.01%
+84,559
803
$2.77M 0.01%
126,719
-10,678
804
$2.73M 0.01%
+329,938
805
$2.72M 0.01%
88,721
-3,835
806
$2.72M 0.01%
76,598
+8,129
807
$2.71M 0.01%
92,492
+21,708
808
$2.71M 0.01%
94,279
+1,672
809
$2.7M 0.01%
72,291
-13,567
810
$2.7M 0.01%
104,957
+83,946
811
$2.69M 0.01%
+71,354
812
$2.69M 0.01%
27,594
-444
813
$2.68M 0.01%
24,442
+297
814
$2.68M 0.01%
13,004
-230
815
$2.66M 0.01%
58,061
+2,301
816
$2.66M 0.01%
25,631
-14,521
817
$2.65M 0.01%
19,391
+1,755
818
$2.65M 0.01%
113,507
-2,729
819
$2.64M 0.01%
155,745
+109,031
820
$2.64M 0.01%
28,850
+26,094
821
$2.64M 0.01%
45,916
-3,463
822
$2.63M 0.01%
51,113
+5,516
823
$2.63M 0.01%
120,671
-10,069
824
$2.61M 0.01%
+124,881
825
$2.59M 0.01%
49,057
-621
31 32
33
34 35