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
1276
$719K ﹤0.01%
8,594
-5,163
1277
$719K ﹤0.01%
91,142
-7,012
1278
$717K ﹤0.01%
38,773
1279
$716K ﹤0.01%
16,671
+4,826
1280
$714K ﹤0.01%
31,380
1281
$711K ﹤0.01%
+20,150
1282
$710K ﹤0.01%
4,611
-4,303
1283
$706K ﹤0.01%
+29,510
1284
$704K ﹤0.01%
4,770
+1
1285
$702K ﹤0.01%
16,963
-82
1286
$699K ﹤0.01%
19,031
-6,698
1287
$698K ﹤0.01%
20,868
+1,101
1288
$695K ﹤0.01%
27,275
-43,082
1289
$695K ﹤0.01%
5,837
+50
1290
$692K ﹤0.01%
34,382
1291
$688K ﹤0.01%
2,412
+1,319
1292
$687K ﹤0.01%
16,050
+187
1293
$686K ﹤0.01%
26,353
+7,704
1294
$685K ﹤0.01%
6,964
-1,243
1295
$685K ﹤0.01%
38,283
-700
1296
$685K ﹤0.01%
89,533
-428
1297
$684K ﹤0.01%
+22,357
1298
$682K ﹤0.01%
13,038
-704
1299
$681K ﹤0.01%
6,058
-230
1300
$680K ﹤0.01%
12,769
-33
50 51
52
53 54