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
1176
$945K ﹤0.01%
140,791
+67,288
1177
$940K ﹤0.01%
2,287
-1,801
1178
$933K ﹤0.01%
5,675
+14
1179
$933K ﹤0.01%
30,435
+3,636
1180
$933K ﹤0.01%
32,546
-8,929
1181
$931K ﹤0.01%
17,020
+1
1182
$927K ﹤0.01%
14,918
+1,034
1183
$923K ﹤0.01%
68,847
-3,012
1184
$921K ﹤0.01%
39,788
+9,990
1185
$920K ﹤0.01%
6,717
+849
1186
$919K ﹤0.01%
45,438
+332
1187
$914K ﹤0.01%
144
-4
1188
$913K ﹤0.01%
13,272
-1,345
1189
$904K ﹤0.01%
16,187
+3,255
1190
$900K ﹤0.01%
21,994
-342
1191
$899K ﹤0.01%
164,934
-597
1192
$899K ﹤0.01%
9,054
+345
1193
$898K ﹤0.01%
17,855
-2,129
1194
$897K ﹤0.01%
8,470
-185
1195
$896K ﹤0.01%
12,816
-8,088
1196
$890K ﹤0.01%
40,360
1197
$889K ﹤0.01%
20,922
+11,633
1198
$886K ﹤0.01%
17,627
+64
1199
$885K ﹤0.01%
1,664
-287
1200
$884K ﹤0.01%
17,303
-2,939
46 47
48
49 50