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
1476
$473K ﹤0.01%
16,549
+728
1477
$472K ﹤0.01%
40,193
1478
$470K ﹤0.01%
4,341
+1,934
1479
$470K ﹤0.01%
26,085
+2,209
1480
$469K ﹤0.01%
9,815
+339
1481
$467K ﹤0.01%
10,564
-1
1482
$467K ﹤0.01%
29,587
-36,058
1483
$465K ﹤0.01%
25,705
+2,024
1484
$463K ﹤0.01%
12,976
+231
1485
$463K ﹤0.01%
+7,000
1486
$462K ﹤0.01%
9,924
-795
1487
$461K ﹤0.01%
6,665
-468
1488
$460K ﹤0.01%
2,501
-95
1489
$459K ﹤0.01%
+20,785
1490
$457K ﹤0.01%
+23,402
1491
$457K ﹤0.01%
14,713
1492
$456K ﹤0.01%
4,460
-216
1493
$453K ﹤0.01%
5,747
+524
1494
$453K ﹤0.01%
44,654
-2,000
1495
$451K ﹤0.01%
31,307
-12,115
1496
$450K ﹤0.01%
17,746
-529
1497
$449K ﹤0.01%
14,935
+4,247
1498
$449K ﹤0.01%
35,662
-6,170
1499
$448K ﹤0.01%
198,361
-111,531
1500
$448K ﹤0.01%
+18,500
58 59
60
61 62