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
1851
$207K ﹤0.01%
+3,355
1852
$207K ﹤0.01%
10,961
+906
1853
$207K ﹤0.01%
49,001
+14,001
1854
$206K ﹤0.01%
+3,918
1855
$205K ﹤0.01%
15,671
+4,346
1856
$204K ﹤0.01%
1,925
-29
1857
$204K ﹤0.01%
+3,203
1858
$204K ﹤0.01%
20,523
+644
1859
$203K ﹤0.01%
+2,569
1860
$202K ﹤0.01%
6,528
1861
$201K ﹤0.01%
+26,109
1862
$201K ﹤0.01%
5,588
-224
1863
$200K ﹤0.01%
+4,428
1864
$200K ﹤0.01%
18,156
-2,877
1865
$199K ﹤0.01%
20,553
-97
1866
$199K ﹤0.01%
17,644
+5,697
1867
$199K ﹤0.01%
21,220
-481
1868
$198K ﹤0.01%
30,000
-37,481
1869
$196K ﹤0.01%
10,521
-38,492
1870
$193K ﹤0.01%
18,405
-1,058
1871
$192K ﹤0.01%
6,540
+1,724
1872
$192K ﹤0.01%
22,831
-306
1873
$189K ﹤0.01%
56,892
1874
$189K ﹤0.01%
+10,362
1875
$188K ﹤0.01%
11,839
-5,408
73 74
75
76 77