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
1726
$279K ﹤0.01%
7,827
+374
1727
$278K ﹤0.01%
81,151
-913
1728
$278K ﹤0.01%
10,632
-68
1729
$278K ﹤0.01%
3,755
+489
1730
$277K ﹤0.01%
17,794
1731
$277K ﹤0.01%
11,117
-1,218
1732
$275K ﹤0.01%
12,556
+2,277
1733
$274K ﹤0.01%
3,341
+459
1734
$274K ﹤0.01%
9,045
-1,338
1735
$273K ﹤0.01%
3,791
+67
1736
$272K ﹤0.01%
5,816
-806
1737
$271K ﹤0.01%
26,057
-75,449
1738
$271K ﹤0.01%
5,324
-1,071
1739
$269K ﹤0.01%
9,806
1740
$268K ﹤0.01%
6,599
-156
1741
$268K ﹤0.01%
2,600
-311
1742
$268K ﹤0.01%
1,692
+21
1743
$268K ﹤0.01%
7,273
+1,067
1744
$268K ﹤0.01%
10,456
-458
1745
$268K ﹤0.01%
4,149
-99
1746
$266K ﹤0.01%
21,600
1747
$265K ﹤0.01%
1,131
-129
1748
$265K ﹤0.01%
6,195
+1,290
1749
$264K ﹤0.01%
2,549
+163
1750
$264K ﹤0.01%
4,200
-2
68 69
70
71 72