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
1326
$646K ﹤0.01%
31,801
1327
$644K ﹤0.01%
17,380
+200
1328
$641K ﹤0.01%
6,609
+3,181
1329
$640K ﹤0.01%
+41,445
1330
$640K ﹤0.01%
11,295
+400
1331
$639K ﹤0.01%
68,290
-3,167
1332
$639K ﹤0.01%
29,506
+20
1333
$637K ﹤0.01%
46,110
-10,243
1334
$636K ﹤0.01%
23,625
+6,521
1335
$635K ﹤0.01%
38,291
-3,964
1336
$632K ﹤0.01%
13,961
+1,412
1337
$630K ﹤0.01%
23,311
-876
1338
$627K ﹤0.01%
19,500
1339
$626K ﹤0.01%
4,463
+6
1340
$625K ﹤0.01%
10,517
+850
1341
$624K ﹤0.01%
36,207
+3
1342
$623K ﹤0.01%
6,453
-3
1343
$622K ﹤0.01%
9,240
+593
1344
$621K ﹤0.01%
46,273
+7,975
1345
$619K ﹤0.01%
28,473
+165
1346
$619K ﹤0.01%
44,628
-1,026
1347
$618K ﹤0.01%
+1,804
1348
$615K ﹤0.01%
16,394
+2,769
1349
$614K ﹤0.01%
+17,141
1350
$610K ﹤0.01%
+100,000
52 53
54
55 56