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
1451
$496K ﹤0.01%
30,001
+13,183
1452
$496K ﹤0.01%
6,451
-2,654
1453
$495K ﹤0.01%
+867
1454
$495K ﹤0.01%
30,925
+671
1455
$493K ﹤0.01%
244,551
-1,549
1456
$487K ﹤0.01%
24,678
-993
1457
$485K ﹤0.01%
7,465
-5,218
1458
$485K ﹤0.01%
6,985
-10
1459
$484K ﹤0.01%
25,553
-3,493
1460
$484K ﹤0.01%
5,990
-1,697
1461
$484K ﹤0.01%
+10,004
1462
$482K ﹤0.01%
+29,031
1463
$481K ﹤0.01%
11,765
+5,270
1464
$481K ﹤0.01%
17,393
-9,141
1465
$480K ﹤0.01%
57,523
-853
1466
$479K ﹤0.01%
4,106
-3,501
1467
$478K ﹤0.01%
23,362
-466
1468
$478K ﹤0.01%
17,889
+383
1469
$478K ﹤0.01%
25,103
-3,465
1470
$477K ﹤0.01%
+24,610
1471
$475K ﹤0.01%
723
-211
1472
$475K ﹤0.01%
2,912
-2
1473
$475K ﹤0.01%
18,277
+85
1474
$475K ﹤0.01%
19,220
+609
1475
$474K ﹤0.01%
13,928
+1,451
57 58
59
60 61