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
901
$1.98M ﹤0.01%
+45,000
902
$1.97M ﹤0.01%
16,504
-517
903
$1.97M ﹤0.01%
58,174
904
$1.96M ﹤0.01%
9,921
-9,562
905
$1.96M ﹤0.01%
55,978
+5,786
906
$1.96M ﹤0.01%
14,097
-13,473
907
$1.95M ﹤0.01%
29,291
-9,167
908
$1.94M ﹤0.01%
16,539
+14,545
909
$1.94M ﹤0.01%
+24,584
910
$1.93M ﹤0.01%
20,973
-1,295
911
$1.93M ﹤0.01%
14,752
-17,012
912
$1.92M ﹤0.01%
27,675
+23,285
913
$1.92M ﹤0.01%
15,844
-1,885
914
$1.9M ﹤0.01%
51,476
+260
915
$1.9M ﹤0.01%
52,938
+32
916
$1.89M ﹤0.01%
1,476
+51
917
$1.89M ﹤0.01%
38,194
+346
918
$1.89M ﹤0.01%
22,296
+18,428
919
$1.88M ﹤0.01%
161,529
+50,033
920
$1.88M ﹤0.01%
40,752
-46
921
$1.88M ﹤0.01%
64,228
+618
922
$1.87M ﹤0.01%
+16,898
923
$1.87M ﹤0.01%
30,559
+26,890
924
$1.87M ﹤0.01%
147,845
+29,050
925
$1.85M ﹤0.01%
39,510
-326
35 36
37
38 39