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
1076
$1.21M ﹤0.01%
23,568
+10,199
1077
$1.21M ﹤0.01%
22,827
-10,520
1078
$1.21M ﹤0.01%
28,157
+5,129
1079
$1.2M ﹤0.01%
46,963
+21,978
1080
$1.2M ﹤0.01%
22,223
-564
1081
$1.2M ﹤0.01%
33,139
-14,629
1082
$1.2M ﹤0.01%
23,744
+4,780
1083
$1.2M ﹤0.01%
34,183
+9,770
1084
$1.2M ﹤0.01%
21,434
-387
1085
$1.19M ﹤0.01%
49,700
-160
1086
$1.19M ﹤0.01%
7,506
-1,643
1087
$1.19M ﹤0.01%
18,939
+788
1088
$1.18M ﹤0.01%
12,605
+1,783
1089
$1.18M ﹤0.01%
29,910
+1,395
1090
$1.18M ﹤0.01%
17,860
+6,850
1091
$1.17M ﹤0.01%
3,098
-667
1092
$1.17M ﹤0.01%
20,345
+641
1093
$1.16M ﹤0.01%
38,441
+1,038
1094
$1.16M ﹤0.01%
73,748
-8,147
1095
$1.16M ﹤0.01%
15,385
-5,316
1096
$1.15M ﹤0.01%
59,235
-4,827
1097
$1.15M ﹤0.01%
5,105
-3,039
1098
$1.15M ﹤0.01%
64,076
+2,847
1099
$1.14M ﹤0.01%
46,081
-27
1100
$1.13M ﹤0.01%
186,624
+23,533
42 43
44
45 46