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
976
$1.6M ﹤0.01%
52,385
977
$1.6M ﹤0.01%
17,060
-144
978
$1.6M ﹤0.01%
17,786
+7,216
979
$1.59M ﹤0.01%
169,777
+3,498
980
$1.58M ﹤0.01%
25,448
+1,615
981
$1.58M ﹤0.01%
26,473
-35,780
982
$1.57M ﹤0.01%
87,913
-211,016
983
$1.56M ﹤0.01%
80,170
+8,802
984
$1.56M ﹤0.01%
660,050
+290,858
985
$1.55M ﹤0.01%
20,906
-936
986
$1.54M ﹤0.01%
29,423
+381
987
$1.54M ﹤0.01%
63,185
+1,194
988
$1.54M ﹤0.01%
19,004
+333
989
$1.53M ﹤0.01%
60,000
-12
990
$1.53M ﹤0.01%
6,849
-50,360
991
$1.52M ﹤0.01%
+55,000
992
$1.52M ﹤0.01%
1,097
+774
993
$1.52M ﹤0.01%
9,530
+6,090
994
$1.52M ﹤0.01%
11,586
-2,772
995
$1.52M ﹤0.01%
9,765
+1,070
996
$1.52M ﹤0.01%
12,515
-525
997
$1.51M ﹤0.01%
11,381
+565
998
$1.51M ﹤0.01%
50,926
-888
999
$1.5M ﹤0.01%
52,218
-392
1000
$1.5M ﹤0.01%
203,338
+7,623
38 39
40
41 42