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
1226
$814K ﹤0.01%
25,429
+254
1227
$812K ﹤0.01%
71,911
+53,781
1228
$812K ﹤0.01%
9,964
-160
1229
$812K ﹤0.01%
36,291
-42,159
1230
$811K ﹤0.01%
27,675
1231
$806K ﹤0.01%
9,332
-108
1232
$802K ﹤0.01%
43,150
+7,900
1233
$797K ﹤0.01%
15,543
-290
1234
$794K ﹤0.01%
9,333
-295
1235
$791K ﹤0.01%
50,856
-20,815
1236
$791K ﹤0.01%
31,338
-3,460
1237
$784K ﹤0.01%
17,159
-7,895
1238
$782K ﹤0.01%
8,457
+3,880
1239
$782K ﹤0.01%
26,892
+6,172
1240
$781K ﹤0.01%
243,328
1241
$781K ﹤0.01%
10,974
+445
1242
$780K ﹤0.01%
3,587
-3,487
1243
$776K ﹤0.01%
8,581
+361
1244
$773K ﹤0.01%
34,617
-1,717
1245
$771K ﹤0.01%
15,556
-308
1246
$770K ﹤0.01%
+16,405
1247
$769K ﹤0.01%
34,065
+16,337
1248
$769K ﹤0.01%
2,639
1249
$767K ﹤0.01%
19,201
-200
1250
$767K ﹤0.01%
10,237
-646
48 49
50
51 52