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
1926
$139K ﹤0.01%
15,000
1927
$138K ﹤0.01%
70,773
1928
$138K ﹤0.01%
+14,380
1929
$135K ﹤0.01%
770
-48
1930
$134K ﹤0.01%
4,018
-61
1931
$133K ﹤0.01%
+16,125
1932
$127K ﹤0.01%
+55,000
1933
$123K ﹤0.01%
2,695
+85
1934
$122K ﹤0.01%
11,420
-1,010
1935
$120K ﹤0.01%
14,934
-77
1936
$119K ﹤0.01%
16,170
+2,210
1937
$119K ﹤0.01%
28,821
+16,384
1938
$119K ﹤0.01%
10,691
-197
1939
$117K ﹤0.01%
26,809
-43
1940
$117K ﹤0.01%
+20,944
1941
$117K ﹤0.01%
13,356
-67
1942
$116K ﹤0.01%
33,412
+3,256
1943
$115K ﹤0.01%
+20,461
1944
$115K ﹤0.01%
11,884
+667
1945
$115K ﹤0.01%
39,103
+19,549
1946
$115K ﹤0.01%
11,979
-3,030
1947
$114K ﹤0.01%
10,368
1948
$114K ﹤0.01%
30,786
+13,293
1949
$113K ﹤0.01%
+11,897
1950
$112K ﹤0.01%
23,078
+7,888
76 77
78
79 80