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
876
$2.11M ﹤0.01%
97,911
+4,791
877
$2.1M ﹤0.01%
61,117
+3,950
878
$2.1M ﹤0.01%
35,892
+207
879
$2.09M ﹤0.01%
52,436
+8,174
880
$2.09M ﹤0.01%
30,941
-211
881
$2.09M ﹤0.01%
77,888
+6,220
882
$2.08M ﹤0.01%
12,316
+5,000
883
$2.07M ﹤0.01%
20,550
+4,395
884
$2.07M ﹤0.01%
99,524
+43,259
885
$2.06M ﹤0.01%
39,839
+3,973
886
$2.06M ﹤0.01%
27,263
+7,311
887
$2.05M ﹤0.01%
26,995
+10,282
888
$2.05M ﹤0.01%
+24,113
889
$2.04M ﹤0.01%
39,726
-1,615
890
$2.04M ﹤0.01%
69,954
+8,513
891
$2.04M ﹤0.01%
21,391
-16,265
892
$2.04M ﹤0.01%
+7,676
893
$2.04M ﹤0.01%
131,550
-1,675
894
$2.03M ﹤0.01%
21,628
+3,508
895
$2.02M ﹤0.01%
51,181
+303
896
$2.01M ﹤0.01%
12,515
+929
897
$2M ﹤0.01%
32,068
-2,833
898
$2M ﹤0.01%
30,124
+489
899
$2M ﹤0.01%
28,655
-4,808
900
$2M ﹤0.01%
35,347
-675
34 35
36
37 38