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
1551
$402K ﹤0.01%
8,576
+48
1552
$401K ﹤0.01%
790
+2
1553
$401K ﹤0.01%
10,023
+754
1554
$401K ﹤0.01%
5,290
-19
1555
$401K ﹤0.01%
16,933
-1,071
1556
$400K ﹤0.01%
+6,074
1557
$399K ﹤0.01%
3,601
-100
1558
$399K ﹤0.01%
+11,289
1559
$398K ﹤0.01%
2,954
+75
1560
$398K ﹤0.01%
5,876
+52
1561
$398K ﹤0.01%
8,786
-4,476
1562
$397K ﹤0.01%
12,043
-64
1563
$396K ﹤0.01%
20,399
+80
1564
$396K ﹤0.01%
15,992
-62
1565
$396K ﹤0.01%
85,694
+53,900
1566
$396K ﹤0.01%
14,806
-5,198
1567
$394K ﹤0.01%
9,430
-70
1568
$394K ﹤0.01%
20,000
1569
$394K ﹤0.01%
14,788
-12,672
1570
$394K ﹤0.01%
3,825
-271
1571
$393K ﹤0.01%
+4,212
1572
$392K ﹤0.01%
32,122
-1,510
1573
$392K ﹤0.01%
1,412
+123
1574
$390K ﹤0.01%
4,124
-10
1575
$390K ﹤0.01%
5,032
-5,939
61 62
63
64 65