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
1201
$881K ﹤0.01%
41,900
+18,777
1202
$880K ﹤0.01%
53,384
1203
$878K ﹤0.01%
8,118
+3,499
1204
$876K ﹤0.01%
14,835
+25
1205
$875K ﹤0.01%
5,596
-17
1206
$873K ﹤0.01%
32,839
-184
1207
$862K ﹤0.01%
3,661
-174
1208
$857K ﹤0.01%
73,899
+26,290
1209
$853K ﹤0.01%
4,647
-12
1210
$852K ﹤0.01%
99,870
+2,044
1211
$849K ﹤0.01%
63,052
+29,773
1212
$846K ﹤0.01%
19,512
-5,311
1213
$846K ﹤0.01%
106,282
-250
1214
$844K ﹤0.01%
19,130
-6,446
1215
$843K ﹤0.01%
18,833
+890
1216
$843K ﹤0.01%
24,785
-109
1217
$838K ﹤0.01%
108,243
-34,669
1218
$836K ﹤0.01%
46,067
+25,474
1219
$834K ﹤0.01%
+52,293
1220
$832K ﹤0.01%
40,638
-15,556
1221
$828K ﹤0.01%
7,704
-2,404
1222
$827K ﹤0.01%
2,843
+4
1223
$826K ﹤0.01%
49,591
+18,430
1224
$823K ﹤0.01%
15,911
+2,507
1225
$820K ﹤0.01%
12,461
-527
47 48
49
50 51