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
1626
$344K ﹤0.01%
31,574
-1,578
1627
$344K ﹤0.01%
7,435
+1,924
1628
$341K ﹤0.01%
27,469
-9,758
1629
$341K ﹤0.01%
6,662
-192
1630
$340K ﹤0.01%
8,509
1631
$339K ﹤0.01%
6,500
-3,328
1632
$338K ﹤0.01%
26,883
+450
1633
$337K ﹤0.01%
+11,550
1634
$336K ﹤0.01%
7,863
+11
1635
$335K ﹤0.01%
7,748
+315
1636
$334K ﹤0.01%
6,611
-3,017
1637
$334K ﹤0.01%
6,776
+557
1638
$333K ﹤0.01%
2,744
+250
1639
$333K ﹤0.01%
+19,945
1640
$333K ﹤0.01%
4,874
+82
1641
$332K ﹤0.01%
10,350
-1,703
1642
$332K ﹤0.01%
26,655
-4,147
1643
$331K ﹤0.01%
19,262
1644
$330K ﹤0.01%
6,285
-2,051
1645
$329K ﹤0.01%
7,715
+311
1646
$328K ﹤0.01%
15,000
-105,162
1647
$327K ﹤0.01%
8,717
-6,210
1648
$327K ﹤0.01%
5,401
-463
1649
$325K ﹤0.01%
9,570
-76
1650
$324K ﹤0.01%
39,190
-889
64 65
66
67 68