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
1901
$162K ﹤0.01%
22,566
-90
1902
$162K ﹤0.01%
+24,440
1903
$160K ﹤0.01%
14,774
+3,552
1904
$160K ﹤0.01%
10,242
-1,231
1905
$159K ﹤0.01%
13,484
+412
1906
$159K ﹤0.01%
13,491
1907
$158K ﹤0.01%
10,252
1908
$158K ﹤0.01%
16,520
+6,476
1909
$155K ﹤0.01%
2,250
-1,107
1910
$155K ﹤0.01%
10,673
-1,190
1911
$154K ﹤0.01%
14,000
1912
$153K ﹤0.01%
28,015
+43
1913
$152K ﹤0.01%
29,228
-1,195
1914
$152K ﹤0.01%
11,291
+172
1915
$151K ﹤0.01%
17,500
1916
$150K ﹤0.01%
23,594
-1,151
1917
$150K ﹤0.01%
35,474
-34,925
1918
$149K ﹤0.01%
16,271
+109
1919
$148K ﹤0.01%
31,185
-7,093
1920
$148K ﹤0.01%
+33,310
1921
$147K ﹤0.01%
16,894
+326
1922
$146K ﹤0.01%
16,890
-12,834
1923
$144K ﹤0.01%
15,080
+3,039
1924
$142K ﹤0.01%
12,242
-5,845
1925
$140K ﹤0.01%
12,388
75 76
77
78 79