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
101
$105M 0.24%
1,931,963
-8,747
102
$102M 0.24%
377,294
+24,946
103
$102M 0.24%
4,548,779
+2,116,766
104
$100M 0.23%
742,156
+18,551
105
$97.6M 0.23%
856,484
+112,682
106
$97.4M 0.22%
2,734,809
-27,372
107
$96.8M 0.22%
1,923,496
-36,261
108
$96.7M 0.22%
4,019,536
+404,374
109
$94.9M 0.22%
1,815,120
+139,620
110
$93.2M 0.22%
964,643
-837,552
111
$93M 0.21%
948,512
-921,676
112
$93M 0.21%
727,894
+121,150
113
$92.2M 0.21%
639,338
+7,784
114
$90.4M 0.21%
682,796
+4,375
115
$89.7M 0.21%
2,101,564
+1,184,653
116
$87.1M 0.2%
385,765
-1,181
117
$84.2M 0.19%
1,749,275
+15,138
118
$84.1M 0.19%
149,723
+5,900
119
$83.5M 0.19%
3,056,947
+337,948
120
$82.7M 0.19%
869,384
+7,738
121
$82.6M 0.19%
3,619,461
+240,222
122
$82M 0.19%
2,857,936
+790,646
123
$80.1M 0.18%
673,228
+6,305
124
$80.1M 0.18%
563,887
-10,186
125
$80M 0.18%
326,325
+282,041
3 4
5
6 7