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
926
$1.85M ﹤0.01%
171,462
927
$1.85M ﹤0.01%
106,474
-5,885
928
$1.82M ﹤0.01%
44,546
+512
929
$1.82M ﹤0.01%
+8,540
930
$1.8M ﹤0.01%
94,825
-9,237
931
$1.8M ﹤0.01%
102,108
-2,575
932
$1.79M ﹤0.01%
10,696
+61
933
$1.79M ﹤0.01%
27,397
-616
934
$1.79M ﹤0.01%
29,367
-51
935
$1.79M ﹤0.01%
58,249
+402
936
$1.78M ﹤0.01%
7,371
+2,939
937
$1.78M ﹤0.01%
9,761
-1,998
938
$1.78M ﹤0.01%
23,017
+592
939
$1.75M ﹤0.01%
1,268
+44
940
$1.75M ﹤0.01%
45,771
+8
941
$1.75M ﹤0.01%
79,299
-39,366
942
$1.75M ﹤0.01%
19,646
-12,582
943
$1.74M ﹤0.01%
44,725
+654
944
$1.73M ﹤0.01%
30,740
-199
945
$1.72M ﹤0.01%
72,006
-15,305
946
$1.72M ﹤0.01%
9,783
-5,305
947
$1.72M ﹤0.01%
50,316
-13,826
948
$1.72M ﹤0.01%
56,478
+10,892
949
$1.72M ﹤0.01%
9,584
-254
950
$1.71M ﹤0.01%
37,456
-1,710
36 37
38
39 40