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
1601
$368K ﹤0.01%
11,379
-1,636
1602
$367K ﹤0.01%
12,438
-686
1603
$366K ﹤0.01%
3,537
+5
1604
$366K ﹤0.01%
+9,402
1605
$365K ﹤0.01%
58,145
+14,199
1606
$365K ﹤0.01%
10,500
1607
$364K ﹤0.01%
3,487
-275
1608
$363K ﹤0.01%
29,740
+850
1609
$362K ﹤0.01%
2,561
-1,613
1610
$361K ﹤0.01%
6,732
1611
$361K ﹤0.01%
5,313
-3,802
1612
$359K ﹤0.01%
+10,401
1613
$358K ﹤0.01%
8,950
-1,096
1614
$358K ﹤0.01%
4,000
-277
1615
$358K ﹤0.01%
6,960
-20
1616
$355K ﹤0.01%
4,099
+172
1617
$355K ﹤0.01%
7,775
1618
$355K ﹤0.01%
48,052
1619
$353K ﹤0.01%
38,578
1620
$351K ﹤0.01%
12,056
1621
$349K ﹤0.01%
21,410
-13,725
1622
$347K ﹤0.01%
39,193
-31,394
1623
$346K ﹤0.01%
12,739
+440
1624
$346K ﹤0.01%
34,375
+23,248
1625
$345K ﹤0.01%
2,878
-10,093
63 64
65
66 67