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
126
$78.4M 0.18%
402,623
+4,534
127
$78.1M 0.18%
864,550
+472,719
128
$77.8M 0.18%
634,397
+146,670
129
$77.2M 0.18%
722,957
-18,216
130
$75.7M 0.17%
759,885
+18,088
131
$75.3M 0.17%
2,024,455
-51,645
132
$75M 0.17%
108,557
-2,906
133
$74.9M 0.17%
640,929
+299,127
134
$73.1M 0.17%
873,655
+863,529
135
$72.3M 0.17%
2,162,104
-102,535
136
$72.1M 0.17%
2,200,475
-14,315
137
$72M 0.17%
2,276,989
+27,996
138
$72M 0.17%
545,656
+212,211
139
$71.8M 0.17%
455,059
-6,295
140
$71.8M 0.17%
2,229,524
+2,218,544
141
$71.8M 0.17%
752,625
+475,841
142
$70M 0.16%
2,131,039
-32,430
143
$69.8M 0.16%
279,167
+5,420
144
$69.6M 0.16%
1,089,105
+215,140
145
$69.1M 0.16%
3,957,984
-80,106
146
$67.9M 0.16%
538,075
+217,277
147
$67.5M 0.16%
319,565
+8,671
148
$65.7M 0.15%
2,451,425
+11,095
149
$65.7M 0.15%
984,306
-80,546
150
$65.7M 0.15%
248,777
-302
4 5
6
7 8