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
1376
$590K ﹤0.01%
31,587
-6,357
1377
$587K ﹤0.01%
18,069
+1,532
1378
$586K ﹤0.01%
115,709
-6,870
1379
$585K ﹤0.01%
14,481
-442
1380
$585K ﹤0.01%
8,664
-1,205
1381
$584K ﹤0.01%
2,994
+81
1382
$583K ﹤0.01%
5,369
+147
1383
$581K ﹤0.01%
3,056
-380
1384
$578K ﹤0.01%
+28,550
1385
$578K ﹤0.01%
14,892
-4,758
1386
$578K ﹤0.01%
7,563
-113
1387
$577K ﹤0.01%
15,489
-108
1388
$569K ﹤0.01%
55,389
-217
1389
$569K ﹤0.01%
21,331
+9,426
1390
$568K ﹤0.01%
159,166
+542
1391
$567K ﹤0.01%
16,033
-6,914
1392
$566K ﹤0.01%
13,797
-2,345
1393
$565K ﹤0.01%
4,323
+531
1394
$565K ﹤0.01%
2,508
-4,096
1395
$564K ﹤0.01%
26,978
-9,674
1396
$561K ﹤0.01%
2,687
+371
1397
$561K ﹤0.01%
7,845
-3,093
1398
$560K ﹤0.01%
6,011
+279
1399
$559K ﹤0.01%
67,718
+6,714
1400
$558K ﹤0.01%
13,263
+118
54 55
56
57 58