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
1001
$1.5M ﹤0.01%
25,156
-3,898
1002
$1.49M ﹤0.01%
64,664
+1,217
1003
$1.49M ﹤0.01%
+211,638
1004
$1.49M ﹤0.01%
39,111
-5,199
1005
$1.49M ﹤0.01%
23,323
+14,609
1006
$1.48M ﹤0.01%
41,414
-106
1007
$1.47M ﹤0.01%
+109,315
1008
$1.47M ﹤0.01%
24,399
+16,560
1009
$1.47M ﹤0.01%
34,267
+13,629
1010
$1.47M ﹤0.01%
67,447
-398
1011
$1.46M ﹤0.01%
18,838
-28,345
1012
$1.46M ﹤0.01%
54,824
-3,662
1013
$1.46M ﹤0.01%
20,229
-132
1014
$1.45M ﹤0.01%
33,406
+5,804
1015
$1.44M ﹤0.01%
15,076
-1,012
1016
$1.44M ﹤0.01%
14,183
-342
1017
$1.44M ﹤0.01%
61,250
1018
$1.44M ﹤0.01%
20,739
-4,577
1019
$1.43M ﹤0.01%
54,038
-756
1020
$1.43M ﹤0.01%
13,189
+3,637
1021
$1.43M ﹤0.01%
30,202
-21,682
1022
$1.42M ﹤0.01%
+40,322
1023
$1.42M ﹤0.01%
82,045
+23,905
1024
$1.41M ﹤0.01%
53,900
+10,389
1025
$1.41M ﹤0.01%
18,607
-11,441
39 40
41
42 43