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
1951
$107K ﹤0.01%
16,639
-180
1952
$107K ﹤0.01%
12,400
1953
$107K ﹤0.01%
15,000
1954
$106K ﹤0.01%
11,947
+1,883
1955
$103K ﹤0.01%
+15,572
1956
$102K ﹤0.01%
993
-1,049
1957
$102K ﹤0.01%
+10,489
1958
$102K ﹤0.01%
2,092
-17
1959
$102K ﹤0.01%
26,169
-206
1960
$100K ﹤0.01%
23,926
1961
$99.3K ﹤0.01%
82,055
+18,000
1962
$99.1K ﹤0.01%
11,964
-4,912
1963
$98.7K ﹤0.01%
13,945
-654
1964
$95.9K ﹤0.01%
+16,224
1965
$94.7K ﹤0.01%
16,911
-5,055
1966
$91.9K ﹤0.01%
21,577
-100
1967
$91.7K ﹤0.01%
18,342
-168
1968
$90.1K ﹤0.01%
+15,538
1969
$87.8K ﹤0.01%
10,000
-2,269
1970
$87.2K ﹤0.01%
10,605
-21,300
1971
$86.2K ﹤0.01%
+11,012
1972
$85.8K ﹤0.01%
75,913
+7,064
1973
$84K ﹤0.01%
26,666
1974
$82K ﹤0.01%
+10,592
1975
$81.6K ﹤0.01%
30,000
77 78
79
80 81