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
1101
$1.13M ﹤0.01%
2,743
-1,032
1102
$1.12M ﹤0.01%
33,749
+300
1103
$1.12M ﹤0.01%
17,399
+3,232
1104
$1.12M ﹤0.01%
188,360
+85,000
1105
$1.12M ﹤0.01%
13,855
-116
1106
$1.12M ﹤0.01%
21,914
+577
1107
$1.12M ﹤0.01%
94,534
-11,123
1108
$1.12M ﹤0.01%
+53,678
1109
$1.11M ﹤0.01%
33,037
+13,390
1110
$1.11M ﹤0.01%
7,095
+28
1111
$1.11M ﹤0.01%
11,635
1112
$1.1M ﹤0.01%
36,886
-36,578
1113
– –
0
1114
$1.09M ﹤0.01%
27,128
+4,317
1115
$1.09M ﹤0.01%
15,688
-16,243
1116
$1.09M ﹤0.01%
10,441
+232
1117
$1.09M ﹤0.01%
8,799
+161
1118
$1.08M ﹤0.01%
7,711
+3
1119
$1.08M ﹤0.01%
19,047
+521
1120
$1.08M ﹤0.01%
30,804
+57
1121
$1.08M ﹤0.01%
34,166
+571
1122
$1.08M ﹤0.01%
7,237
-3,533
1123
$1.08M ﹤0.01%
16,923
-2,340
1124
$1.07M ﹤0.01%
4,032
+1,056
1125
$1.07M ﹤0.01%
14,956
-756
43 44
45
46 47