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
1426
$524K ﹤0.01%
69,652
-19,813
1427
$524K ﹤0.01%
6,973
-349
1428
$521K ﹤0.01%
21,957
+2,810
1429
$518K ﹤0.01%
+4,614
1430
$517K ﹤0.01%
15,691
-500
1431
$515K ﹤0.01%
15,485
-16,154
1432
$515K ﹤0.01%
+24,233
1433
$514K ﹤0.01%
17,376
+172
1434
$514K ﹤0.01%
8,257
+1,292
1435
$514K ﹤0.01%
+7,695
1436
$513K ﹤0.01%
14,980
-650
1437
$512K ﹤0.01%
117,477
1438
$512K ﹤0.01%
54,833
+315
1439
$510K ﹤0.01%
12,700
-230
1440
$509K ﹤0.01%
117,070
-50,941
1441
$508K ﹤0.01%
7,718
-1,540
1442
$505K ﹤0.01%
19,829
+679
1443
$502K ﹤0.01%
+15,486
1444
$502K ﹤0.01%
39,442
+15,472
1445
$501K ﹤0.01%
25,992
-1,220
1446
$500K ﹤0.01%
9,686
-126
1447
$500K ﹤0.01%
5,231
+534
1448
$498K ﹤0.01%
3,765
+280
1449
$498K ﹤0.01%
11,423
-5,000
1450
$497K ﹤0.01%
10,139
-4
56 57
58
59 60