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
151
$65.7M 0.15%
811,412
+178,682
152
$64.4M 0.15%
128,246
-3,631
153
$64.1M 0.15%
322,437
+3,907
154
$62.1M 0.14%
320,006
+2,214
155
$60.6M 0.14%
172,303
-3,362
156
$59.9M 0.14%
777,244
+257,810
157
$59.9M 0.14%
156,968
+2,063
158
$59.7M 0.14%
684,892
-19,734
159
$59.2M 0.14%
610,485
+34,329
160
$58.6M 0.14%
847,539
+165,892
161
$57.9M 0.13%
459,447
+62,672
162
$57M 0.13%
768,698
-6,530
163
$56.8M 0.13%
567,915
-15,059
164
$56.4M 0.13%
123,132
+136
165
$56.3M 0.13%
543,501
+178,593
166
$56M 0.13%
1,253,960
+369,880
167
$55.9M 0.13%
1,141,305
-48,349
168
$55M 0.13%
2,165,087
+1,315,392
169
$55M 0.13%
360,883
+3,512
170
$54.7M 0.13%
315,033
+90,026
171
$54.3M 0.13%
246,727
+15,270
172
$53.7M 0.12%
480,157
+81,853
173
$52.9M 0.12%
269,447
+7,441
174
$52.7M 0.12%
21,139
+1,564
175
$52.3M 0.12%
359,528
+49,583
5 6
7
8 9