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
1701
$294K ﹤0.01%
89,089
+9,996
1702
$293K ﹤0.01%
+5,410
1703
$292K ﹤0.01%
7,621
+5
1704
$292K ﹤0.01%
3,042
-35
1705
$292K ﹤0.01%
5,131
-10,709
1706
$291K ﹤0.01%
15,225
-3,257
1707
$291K ﹤0.01%
18,160
-3,035
1708
$289K ﹤0.01%
23,306
+576
1709
$289K ﹤0.01%
7,228
+353
1710
$289K ﹤0.01%
2,725
-407
1711
$288K ﹤0.01%
11,607
1712
$288K ﹤0.01%
103,500
1713
$288K ﹤0.01%
3,049
-2,145
1714
$287K ﹤0.01%
+9,971
1715
$286K ﹤0.01%
+2,458
1716
$284K ﹤0.01%
56,290
-883
1717
$282K ﹤0.01%
9,784
1718
$281K ﹤0.01%
28,741
-1,607
1719
$281K ﹤0.01%
+17,719
1720
$281K ﹤0.01%
+10,065
1721
$281K ﹤0.01%
15,801
-275
1722
$281K ﹤0.01%
+32,253
1723
$280K ﹤0.01%
20,217
1724
$279K ﹤0.01%
+31,954
1725
$279K ﹤0.01%
+6,758
67 68
69
70 71