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
1676
$307K ﹤0.01%
24,131
-209
1677
$307K ﹤0.01%
11,443
-8,319
1678
$307K ﹤0.01%
21,240
+37
1679
$306K ﹤0.01%
5,466
+808
1680
$306K ﹤0.01%
7,125
+549
1681
$305K ﹤0.01%
76,828
-5,408
1682
$304K ﹤0.01%
+21,096
1683
$304K ﹤0.01%
6,655
1684
$304K ﹤0.01%
1,520
-1,932
1685
$303K ﹤0.01%
5,612
-3,795
1686
$302K ﹤0.01%
2,835
1687
$302K ﹤0.01%
+8,040
1688
$301K ﹤0.01%
+10,182
1689
$301K ﹤0.01%
10,000
-114
1690
$300K ﹤0.01%
+5,285
1691
$298K ﹤0.01%
49,991
+100
1692
$298K ﹤0.01%
+6,558
1693
$297K ﹤0.01%
5,124
-220
1694
$297K ﹤0.01%
10,854
-11,340
1695
$297K ﹤0.01%
4,700
+100
1696
$296K ﹤0.01%
15,185
+1
1697
$296K ﹤0.01%
2,135
+187
1698
$296K ﹤0.01%
1,814
+246
1699
$296K ﹤0.01%
14,629
-30
1700
$295K ﹤0.01%
2,973
66 67
68
69 70