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
1801
$232K ﹤0.01%
3,673
-1,012
1802
$232K ﹤0.01%
6,459
1803
$231K ﹤0.01%
+6,757
1804
$231K ﹤0.01%
10,913
-14,774
1805
$231K ﹤0.01%
13,450
1806
$229K ﹤0.01%
+753
1807
$229K ﹤0.01%
11,764
-863
1808
$226K ﹤0.01%
9,852
1809
$226K ﹤0.01%
17,299
1810
$225K ﹤0.01%
19,679
-4,277
1811
$224K ﹤0.01%
11,065
+195
1812
$224K ﹤0.01%
13,626
+2,252
1813
$224K ﹤0.01%
+1,347
1814
$223K ﹤0.01%
22,000
1815
$223K ﹤0.01%
+6,386
1816
$222K ﹤0.01%
+3,743
1817
$222K ﹤0.01%
1,965
-120
1818
$221K ﹤0.01%
+4,500
1819
$221K ﹤0.01%
2,728
+2
1820
$221K ﹤0.01%
4,024
1821
$219K ﹤0.01%
27,470
-10,826
1822
$219K ﹤0.01%
+4,064
1823
$219K ﹤0.01%
23,306
+2,560
1824
$219K ﹤0.01%
14,717
-857
1825
$219K ﹤0.01%
896
-331
71 72
73
74 75