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
1576
$390K ﹤0.01%
24,000
+14,000
1577
$389K ﹤0.01%
4,571
1578
$388K ﹤0.01%
6,583
+217
1579
$388K ﹤0.01%
+5,455
1580
$387K ﹤0.01%
1,646
+202
1581
$386K ﹤0.01%
24,076
-26,639
1582
$386K ﹤0.01%
19,734
+7,807
1583
$386K ﹤0.01%
38,634
-274
1584
$385K ﹤0.01%
5,424
-1,595
1585
$383K ﹤0.01%
10,869
-693
1586
$381K ﹤0.01%
6,415
+74
1587
$381K ﹤0.01%
+7,823
1588
$380K ﹤0.01%
54,275
+6,700
1589
$380K ﹤0.01%
7,967
+1,913
1590
$380K ﹤0.01%
16,122
-73
1591
$377K ﹤0.01%
4,451
-21
1592
$376K ﹤0.01%
34,388
+5,259
1593
$375K ﹤0.01%
8,957
-2,311
1594
$371K ﹤0.01%
16,310
+1,133
1595
$370K ﹤0.01%
26,614
-3,713
1596
$370K ﹤0.01%
1,735
-1,500
1597
$370K ﹤0.01%
5,822
+106
1598
$369K ﹤0.01%
+2,594
1599
$369K ﹤0.01%
45,062
1600
$368K ﹤0.01%
+15,568
62 63
64
65 66