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
1501
$448K ﹤0.01%
+5,432
1502
$447K ﹤0.01%
8,961
+72
1503
$446K ﹤0.01%
4,228
+184
1504
$443K ﹤0.01%
2,692
-1,169
1505
$443K ﹤0.01%
5,894
-19,002
1506
$442K ﹤0.01%
6,633
-3
1507
$441K ﹤0.01%
+17,761
1508
$439K ﹤0.01%
5,532
-3,668
1509
$439K ﹤0.01%
+12,376
1510
$438K ﹤0.01%
72,915
-22,404
1511
$438K ﹤0.01%
59,621
-21,507
1512
$437K ﹤0.01%
2,987
-6,807
1513
$435K ﹤0.01%
2,204
-2,041
1514
$435K ﹤0.01%
6,646
-124
1515
$433K ﹤0.01%
10,415
+86
1516
$432K ﹤0.01%
34,900
-5,842
1517
$432K ﹤0.01%
2,092
-1,227
1518
$430K ﹤0.01%
2,166
+8
1519
$430K ﹤0.01%
23,309
+322
1520
$429K ﹤0.01%
7,647
-232
1521
$428K ﹤0.01%
1,299
-168
1522
$427K ﹤0.01%
+21,745
1523
$427K ﹤0.01%
77,000
+62,611
1524
$425K ﹤0.01%
4,227
+729
1525
$424K ﹤0.01%
+3,267
59 60
61
62 63