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
826
$2.59M 0.01%
41,959
+379
827
$2.59M 0.01%
12,505
-979
828
$2.59M 0.01%
144,169
-56,217
829
$2.58M 0.01%
17,557
-768
830
$2.57M 0.01%
40,311
+414
831
$2.55M 0.01%
20,774
+2,313
832
$2.53M 0.01%
40,047
+1,276
833
$2.52M 0.01%
69,862
-42,317
834
$2.5M 0.01%
21,712
+1,633
835
$2.45M 0.01%
68,707
+6,922
836
$2.45M 0.01%
40,204
-2,280
837
$2.45M 0.01%
12,983
+7,292
838
$2.43M 0.01%
32,417
-1,489
839
$2.43M 0.01%
50,386
-8,861
840
$2.41M 0.01%
2,088
+28
841
$2.4M 0.01%
29,255
-65
842
$2.4M 0.01%
14,397
-9,593
843
$2.39M 0.01%
29,532
+2,566
844
$2.39M 0.01%
10,299
-1,347
845
$2.39M 0.01%
62,360
+1,843
846
$2.38M 0.01%
38,332
847
$2.36M 0.01%
18,760
-738
848
$2.35M 0.01%
40,738
+19,054
849
$2.34M 0.01%
24,971
+1,926
850
$2.34M 0.01%
15,377
+515
32 33
34
35 36