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
1351
$608K ﹤0.01%
10,774
+1,214
1352
$607K ﹤0.01%
13,585
+10
1353
$606K ﹤0.01%
35,243
1354
$605K ﹤0.01%
+9,510
1355
$604K ﹤0.01%
14,439
-456
1356
$604K ﹤0.01%
51,508
+40,384
1357
$604K ﹤0.01%
5,415
+63
1358
$602K ﹤0.01%
21,242
-4
1359
$601K ﹤0.01%
23,566
-868
1360
$601K ﹤0.01%
+6,933
1361
$601K ﹤0.01%
4,316
1362
$601K ﹤0.01%
19,375
-10,712
1363
$599K ﹤0.01%
36,921
-1,828
1364
$599K ﹤0.01%
+16,600
1365
$598K ﹤0.01%
128,650
+107,297
1366
$598K ﹤0.01%
29,868
+276
1367
$596K ﹤0.01%
+22,490
1368
$595K ﹤0.01%
+1,834
1369
$595K ﹤0.01%
17,165
1370
$595K ﹤0.01%
6,997
-135
1371
– –
0
1372
$593K ﹤0.01%
9,389
+6
1373
$592K ﹤0.01%
35,903
+23,846
1374
$592K ﹤0.01%
17,817
-9,722
1375
$591K ﹤0.01%
52,383
-36,205
53 54
55
56 57