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
1876
$187K ﹤0.01%
16,507
-1,332
1877
$184K ﹤0.01%
15,790
-16,641
1878
$183K ﹤0.01%
130,100
+10,000
1879
$183K ﹤0.01%
+96,055
1880
$182K ﹤0.01%
10,177
-1,418
1881
$182K ﹤0.01%
27,652
+9,383
1882
$181K ﹤0.01%
30,231
+940
1883
$180K ﹤0.01%
14,257
1884
$178K ﹤0.01%
16,560
+5,410
1885
$173K ﹤0.01%
11,016
-427
1886
$172K ﹤0.01%
+10,439
1887
$172K ﹤0.01%
+25,000
1888
$171K ﹤0.01%
9,876
+6,281
1889
$171K ﹤0.01%
+16,227
1890
$170K ﹤0.01%
14,767
-2,311
1891
$169K ﹤0.01%
37,313
+17,483
1892
$168K ﹤0.01%
33,414
1893
$167K ﹤0.01%
33,385
+11,625
1894
$167K ﹤0.01%
11,794
+1,274
1895
$167K ﹤0.01%
+11,214
1896
$166K ﹤0.01%
+22,793
1897
$165K ﹤0.01%
59,429
-53
1898
$164K ﹤0.01%
13,794
+26
1899
$164K ﹤0.01%
10,000
-48
1900
$162K ﹤0.01%
14,958
-8,746
74 75
76
77 78