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
1776
$247K ﹤0.01%
8,487
+342
1777
$247K ﹤0.01%
1,692
-2,016
1778
$247K ﹤0.01%
6,323
-1,927
1779
$247K ﹤0.01%
5,240
+2
1780
$246K ﹤0.01%
21,568
1781
$245K ﹤0.01%
+3,489
1782
$244K ﹤0.01%
31,460
-54,242
1783
$244K ﹤0.01%
2,005
-375
1784
$242K ﹤0.01%
6,900
1785
$242K ﹤0.01%
601
1786
$241K ﹤0.01%
75,097
-2,000
1787
$241K ﹤0.01%
10,270
1788
$241K ﹤0.01%
14,155
-4,767
1789
$240K ﹤0.01%
14,961
-12
1790
$239K ﹤0.01%
8,000
-17,200
1791
$238K ﹤0.01%
32,299
+10,832
1792
$238K ﹤0.01%
5,083
+577
1793
$238K ﹤0.01%
3,506
+6
1794
$237K ﹤0.01%
6,353
-147
1795
$237K ﹤0.01%
2,727
1796
$235K ﹤0.01%
1,771
+181
1797
$235K ﹤0.01%
+6,717
1798
$235K ﹤0.01%
+9,098
1799
$233K ﹤0.01%
+2,039
1800
$232K ﹤0.01%
5,166
+82
70 71
72
73 74