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
1126
$1.07M ﹤0.01%
10,227
+1,533
1127
$1.06M ﹤0.01%
15,875
-649
1128
$1.06M ﹤0.01%
24,677
1129
$1.05M ﹤0.01%
35,566
+1,265
1130
$1.05M ﹤0.01%
218,009
-15,676
1131
$1.05M ﹤0.01%
39,878
-2,714
1132
$1.04M ﹤0.01%
32,308
+833
1133
$1.04M ﹤0.01%
17,635
-4,693
1134
$1.04M ﹤0.01%
23,297
+15,684
1135
$1.04M ﹤0.01%
20,168
-3,918
1136
$1.03M ﹤0.01%
45,020
-76
1137
$1.03M ﹤0.01%
10,905
-2,910
1138
$1.03M ﹤0.01%
37,710
-246,737
1139
$1.02M ﹤0.01%
6,933
-2,382
1140
$1.02M ﹤0.01%
23,441
-771
1141
$1.02M ﹤0.01%
62,649
+34,795
1142
$1.02M ﹤0.01%
52,349
-263
1143
$1.02M ﹤0.01%
41,034
1144
$1.02M ﹤0.01%
7,732
-241
1145
$1.01M ﹤0.01%
11,188
-112
1146
$1.01M ﹤0.01%
5,573
+305
1147
$1M ﹤0.01%
12,426
+8,823
1148
$995K ﹤0.01%
17,218
1149
$990K ﹤0.01%
20,438
+530
1150
$989K ﹤0.01%
6,595
+2,097
44 45
46
47 48