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
1651
$323K ﹤0.01%
2,619
-2,593
1652
$323K ﹤0.01%
7,023
1653
$322K ﹤0.01%
6,106
-14,903
1654
$322K ﹤0.01%
4,000
1655
$322K ﹤0.01%
+6,102
1656
$322K ﹤0.01%
12,387
-135
1657
$322K ﹤0.01%
3,295
-77
1658
$320K ﹤0.01%
8,425
+293
1659
$320K ﹤0.01%
9,405
-32,450
1660
$320K ﹤0.01%
34,457
-1,814
1661
$319K ﹤0.01%
+30,506
1662
$319K ﹤0.01%
14,403
1663
$318K ﹤0.01%
4,031
-471
1664
$317K ﹤0.01%
4,989
-1,321
1665
$317K ﹤0.01%
1,730
-1,668
1666
$315K ﹤0.01%
6,775
-28
1667
$313K ﹤0.01%
17,145
+20
1668
$312K ﹤0.01%
44,054
-11,212
1669
$312K ﹤0.01%
4,232
+274
1670
$312K ﹤0.01%
4,595
1671
$311K ﹤0.01%
81,236
-43,519
1672
$311K ﹤0.01%
19,486
-2,329
1673
$311K ﹤0.01%
15,198
-474
1674
$311K ﹤0.01%
4,935
-68
1675
$309K ﹤0.01%
58,217
+14,173
65 66
67
68 69