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
1751
$262K ﹤0.01%
3,349
-84
1752
$262K ﹤0.01%
21,848
+20
1753
$261K ﹤0.01%
4,955
-504
1754
$260K ﹤0.01%
1,299
-8
1755
$260K ﹤0.01%
4,969
+220
1756
$260K ﹤0.01%
21,066
-1,112
1757
$258K ﹤0.01%
8,084
+412
1758
$258K ﹤0.01%
4,449
+68
1759
$257K ﹤0.01%
19,172
-337
1760
$256K ﹤0.01%
8,165
-6,726
1761
$254K ﹤0.01%
11,892
+14
1762
$254K ﹤0.01%
23,127
-12,948
1763
$254K ﹤0.01%
+14,705
1764
$254K ﹤0.01%
18,570
-3,264
1765
$254K ﹤0.01%
3,953
-4,743
1766
$253K ﹤0.01%
4,557
+284
1767
$253K ﹤0.01%
+7,064
1768
$251K ﹤0.01%
10,200
1769
$251K ﹤0.01%
5,975
-5,459
1770
$251K ﹤0.01%
16,492
+181
1771
$251K ﹤0.01%
+22,134
1772
$250K ﹤0.01%
12,619
-884
1773
$250K ﹤0.01%
16,061
+302
1774
$248K ﹤0.01%
22,360
-15,257
1775
$248K ﹤0.01%
+11,701
69 70
71
72 73