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
1401
$552K ﹤0.01%
12,168
+1,625
1402
$552K ﹤0.01%
21,741
-1,226
1403
$551K ﹤0.01%
8,347
1404
$550K ﹤0.01%
14,902
-9,974
1405
$549K ﹤0.01%
9,066
-4,544
1406
$549K ﹤0.01%
12,576
-270
1407
$548K ﹤0.01%
+11,627
1408
$547K ﹤0.01%
+11,000
1409
$546K ﹤0.01%
6,298
-288
1410
$543K ﹤0.01%
+24,692
1411
$543K ﹤0.01%
4,393
-734
1412
$541K ﹤0.01%
9,428
-26
1413
$541K ﹤0.01%
+51,022
1414
$540K ﹤0.01%
22,753
-1,600
1415
$540K ﹤0.01%
5,761
-4,401
1416
$539K ﹤0.01%
+4,550
1417
$538K ﹤0.01%
+11,659
1418
$535K ﹤0.01%
4,480
-15
1419
$534K ﹤0.01%
+9,365
1420
$533K ﹤0.01%
67,341
+5,227
1421
$532K ﹤0.01%
173,938
-12,379
1422
$530K ﹤0.01%
8,170
-45
1423
$530K ﹤0.01%
50,528
-1
1424
$529K ﹤0.01%
+23,117
1425
$525K ﹤0.01%
+8,720
55 56
57
58 59