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
1151
$983K ﹤0.01%
21,909
-469
1152
$982K ﹤0.01%
26,368
+3,029
1153
$982K ﹤0.01%
1,812
-7
1154
$980K ﹤0.01%
+35,430
1155
$980K ﹤0.01%
57,901
-15,976
1156
$979K ﹤0.01%
13,115
-1,617
1157
$973K ﹤0.01%
27,612
+65
1158
$973K ﹤0.01%
93,626
+34,291
1159
$973K ﹤0.01%
26,952
+1,396
1160
$972K ﹤0.01%
49,304
-21,837
1161
$970K ﹤0.01%
16,729
+1,173
1162
$968K ﹤0.01%
57,566
-2,978
1163
$966K ﹤0.01%
26,504
-203
1164
$964K ﹤0.01%
5,007
-3,062
1165
$962K ﹤0.01%
19,350
-941
1166
$961K ﹤0.01%
30,682
+1
1167
$958K ﹤0.01%
+9,338
1168
$954K ﹤0.01%
14,268
-1
1169
$954K ﹤0.01%
30,456
+1,640
1170
$952K ﹤0.01%
28,420
-1,660
1171
$950K ﹤0.01%
+37,457
1172
$950K ﹤0.01%
16,825
+8,004
1173
$950K ﹤0.01%
18,431
-57,253
1174
$948K ﹤0.01%
70,485
+1,848
1175
$946K ﹤0.01%
+58,400
45 46
47
48 49