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
1526
$424K ﹤0.01%
118,850
-3,007
1527
$423K ﹤0.01%
+3,450
1528
$423K ﹤0.01%
28,399
+5,102
1529
$422K ﹤0.01%
39,642
-351
1530
$421K ﹤0.01%
1,080
+160
1531
$419K ﹤0.01%
5,514
1532
$419K ﹤0.01%
11,940
+3,574
1533
$419K ﹤0.01%
5,249
-29
1534
$418K ﹤0.01%
+6,423
1535
$416K ﹤0.01%
8,545
+959
1536
$416K ﹤0.01%
24,696
-888
1537
$413K ﹤0.01%
53,704
+5,062
1538
$411K ﹤0.01%
3,960
+515
1539
$411K ﹤0.01%
32,950
+428
1540
$410K ﹤0.01%
+6,210
1541
$410K ﹤0.01%
160,559
1542
$410K ﹤0.01%
1,568
-70
1543
$409K ﹤0.01%
7,852
-116
1544
$409K ﹤0.01%
2,220
-300
1545
$408K ﹤0.01%
11,868
+46
1546
$408K ﹤0.01%
30,710
+15,604
1547
$406K ﹤0.01%
+30,588
1548
$405K ﹤0.01%
15,070
+834
1549
$402K ﹤0.01%
15,651
-1,305
1550
$402K ﹤0.01%
15,889
-1,536
60 61
62
63 64