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
1251
$767K ﹤0.01%
15,345
+386
1252
$765K ﹤0.01%
646
-236
1253
$763K ﹤0.01%
6,958
-3,765
1254
$761K ﹤0.01%
4,547
-752
1255
$760K ﹤0.01%
3,064
-167
1256
$759K ﹤0.01%
26,876
+9,738
1257
$756K ﹤0.01%
38,307
+13,035
1258
$750K ﹤0.01%
5,225
+2,742
1259
$748K ﹤0.01%
25,409
-18,981
1260
$746K ﹤0.01%
61,308
-5,366
1261
$740K ﹤0.01%
10,681
-976
1262
$740K ﹤0.01%
3,518
+372
1263
$733K ﹤0.01%
30,027
+1,852
1264
$733K ﹤0.01%
21,325
-94,750
1265
$732K ﹤0.01%
+25,709
1266
$731K ﹤0.01%
20,106
+5,386
1267
$729K ﹤0.01%
15,389
-13,045
1268
$727K ﹤0.01%
12,247
-21,455
1269
$727K ﹤0.01%
26,007
-10,242
1270
$725K ﹤0.01%
66,363
+2,081
1271
$725K ﹤0.01%
3,774
-385
1272
$724K ﹤0.01%
+8,633
1273
$723K ﹤0.01%
7,524
-2,294
1274
$722K ﹤0.01%
28,852
+1,964
1275
$719K ﹤0.01%
27,927
-42,873
49 50
51
52 53