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
76
$131M 0.3%
754,489
-27,683
77
$131M 0.3%
1,542,486
+124,474
78
$129M 0.3%
1,538,265
+20,387
79
$128M 0.3%
2,757,374
+31,051
80
$128M 0.29%
652,168
-55,217
81
$126M 0.29%
565,528
+154,879
82
$123M 0.28%
583,985
+86,335
83
$123M 0.28%
2,190,400
+111,553
84
$123M 0.28%
1,112,217
-54,496
85
$122M 0.28%
2,324,091
+224,928
86
$121M 0.28%
404,272
+62,847
87
$121M 0.28%
2,902,738
+25,161
88
$120M 0.28%
250,546
+5,932
89
$120M 0.28%
165,115
+16,635
90
$118M 0.27%
537,326
+9,399
91
$117M 0.27%
1,613,600
-355,181
92
$117M 0.27%
570,144
+31,194
93
$116M 0.27%
646,387
+227,285
94
$115M 0.27%
3,138,205
+452,030
95
$113M 0.26%
1,844,085
-40,284
96
$112M 0.26%
583,638
+84,701
97
$111M 0.26%
3,448,099
+10,177
98
$110M 0.25%
1,510,451
-14,417
99
$110M 0.25%
1,229,332
+7,632
100
$106M 0.24%
1,563,270
+47,746
2 3
4
5 6