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
1826
$217K ﹤0.01%
6,506
+576
1827
$217K ﹤0.01%
2,327
-2,361
1828
$217K ﹤0.01%
16,975
1829
$217K ﹤0.01%
5,225
-61
1830
$216K ﹤0.01%
6,405
1831
$216K ﹤0.01%
+8,953
1832
$216K ﹤0.01%
6,952
-1,075
1833
$213K ﹤0.01%
+2,031
1834
$213K ﹤0.01%
31,467
1835
$213K ﹤0.01%
26,237
1836
$212K ﹤0.01%
44,531
+1,954
1837
$212K ﹤0.01%
+5,827
1838
$212K ﹤0.01%
10,634
-1,730
1839
$212K ﹤0.01%
+17,050
1840
$211K ﹤0.01%
11,094
+218
1841
$211K ﹤0.01%
23,525
+406
1842
$211K ﹤0.01%
5,207
-144
1843
$211K ﹤0.01%
8,060
-203
1844
$210K ﹤0.01%
+10,232
1845
$209K ﹤0.01%
+3,249
1846
$209K ﹤0.01%
+2,919
1847
$209K ﹤0.01%
2,156
-1,067
1848
$208K ﹤0.01%
95,979
+2,277
1849
$208K ﹤0.01%
12,693
1850
$207K ﹤0.01%
+2,480
72 73
74
75 76