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
851
$2.33M 0.01%
26,815
+10
852
$2.32M 0.01%
73,291
+245
853
$2.3M 0.01%
12,119
+537
854
$2.3M 0.01%
13,254
+3,234
855
$2.29M 0.01%
18,891
+469
856
$2.28M 0.01%
210,456
-20,384
857
$2.27M 0.01%
31,622
-354
858
$2.27M 0.01%
201,343
+18,658
859
$2.26M 0.01%
77,643
-836
860
$2.26M 0.01%
6,978
-616
861
$2.26M 0.01%
90,679
-6,926
862
$2.22M 0.01%
47,094
-217
863
$2.22M 0.01%
38,368
-1,122
864
$2.21M 0.01%
22,414
+3,441
865
$2.19M 0.01%
28,295
+1,052
866
$2.18M 0.01%
50,731
867
$2.16M 0.01%
40,943
+16,513
868
$2.15M 0.01%
67,679
-5,447
869
$2.15M 0.01%
68,125
+1,497
870
$2.14M ﹤0.01%
92,129
-18,529
871
$2.13M ﹤0.01%
239,179
-196
872
$2.13M ﹤0.01%
78,001
+4,523
873
$2.12M ﹤0.01%
62,462
-11,048
874
$2.12M ﹤0.01%
+37,467
875
$2.11M ﹤0.01%
28,593
+976
33 34
35
36 37