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
951
$1.71M ﹤0.01%
4,259
-133
952
$1.7M ﹤0.01%
22,649
+623
953
$1.7M ﹤0.01%
40,789
-7,048
954
$1.68M ﹤0.01%
21,433
+1,727
955
$1.67M ﹤0.01%
18,596
-1,645
956
$1.67M ﹤0.01%
25,430
+2,534
957
$1.66M ﹤0.01%
108,650
-19,672
958
$1.66M ﹤0.01%
32,564
-788
959
$1.65M ﹤0.01%
31,598
+1,350
960
$1.65M ﹤0.01%
48,844
-7,420
961
$1.64M ﹤0.01%
1,370,186
+9,800
962
$1.64M ﹤0.01%
177,392
+43,139
963
$1.64M ﹤0.01%
8,790
+7,437
964
$1.63M ﹤0.01%
+10,674
965
$1.63M ﹤0.01%
32,984
+144
966
$1.63M ﹤0.01%
92,968
+4,024
967
$1.62M ﹤0.01%
30,557
+2,428
968
$1.62M ﹤0.01%
26,271
-1,973
969
$1.62M ﹤0.01%
40,383
+14,783
970
$1.61M ﹤0.01%
+47,511
971
$1.61M ﹤0.01%
26,863
+6,090
972
$1.61M ﹤0.01%
50,597
+11,433
973
$1.61M ﹤0.01%
61,473
-12,915
974
$1.6M ﹤0.01%
14,449
+4,147
975
$1.6M ﹤0.01%
19,607
+6,628
37 38
39
40 41