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
1301
$677K ﹤0.01%
+29,389
1302
$674K ﹤0.01%
+7,454
1303
$672K ﹤0.01%
9,237
+483
1304
$671K ﹤0.01%
8,604
1305
$671K ﹤0.01%
11,351
-767
1306
$669K ﹤0.01%
15,986
-14,954
1307
$669K ﹤0.01%
27,951
-2,000
1308
$667K ﹤0.01%
11,364
+459
1309
$665K ﹤0.01%
63,515
+4,169
1310
$665K ﹤0.01%
34,838
+2,400
1311
$663K ﹤0.01%
10,233
-52
1312
$662K ﹤0.01%
4,194
-137
1313
$661K ﹤0.01%
4,445
+310
1314
$660K ﹤0.01%
+4,770
1315
$660K ﹤0.01%
6,928
+2
1316
$659K ﹤0.01%
225,724
+10,900
1317
$657K ﹤0.01%
5,204
+1,823
1318
$654K ﹤0.01%
+23,851
1319
$654K ﹤0.01%
41,419
+13,733
1320
$654K ﹤0.01%
10,120
-3,488
1321
$653K ﹤0.01%
21,793
+879
1322
$651K ﹤0.01%
21,200
-1,000
1323
$649K ﹤0.01%
23,813
+90
1324
$647K ﹤0.01%
9,588
+853
1325
$646K ﹤0.01%
10,104
-800
51 52
53
54 55