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
1051
$1.33M ﹤0.01%
+12,864
1052
$1.33M ﹤0.01%
49,617
-10,381
1053
$1.32M ﹤0.01%
23,075
+1,763
1054
$1.32M ﹤0.01%
60,922
+314
1055
$1.32M ﹤0.01%
18,490
+26
1056
$1.32M ﹤0.01%
4,368
-4,511
1057
$1.32M ﹤0.01%
9,223
+7,049
1058
$1.31M ﹤0.01%
16,391
+2,841
1059
$1.3M ﹤0.01%
43,770
+30
1060
$1.29M ﹤0.01%
80,538
-24,225
1061
$1.29M ﹤0.01%
20,880
+537
1062
$1.29M ﹤0.01%
72,615
-3,650
1063
$1.29M ﹤0.01%
22,980
+5,185
1064
$1.29M ﹤0.01%
24,209
+6,079
1065
$1.27M ﹤0.01%
15,214
-71
1066
$1.27M ﹤0.01%
3,039
+494
1067
$1.26M ﹤0.01%
18,417
-156
1068
$1.26M ﹤0.01%
19,385
+4,694
1069
$1.25M ﹤0.01%
9,090
-293
1070
$1.25M ﹤0.01%
3,835
+2,197
1071
$1.24M ﹤0.01%
91,966
-76,102
1072
$1.24M ﹤0.01%
333,738
+9,983
1073
$1.23M ﹤0.01%
55,218
-4,019
1074
$1.23M ﹤0.01%
16,912
+476
1075
$1.22M ﹤0.01%
44,720
-9,852
41 42
43
44 45