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
176
$51.8M 0.12%
867,281
+193,398
177
$51.8M 0.12%
272,529
-353
178
$51.7M 0.12%
446,808
+40,129
179
$51.4M 0.12%
208,818
-9,042
180
$51.4M 0.12%
526,209
+166,385
181
$50.8M 0.12%
292,495
+48,747
182
$50.7M 0.12%
148,279
+4,036
183
$50.5M 0.12%
526,148
+70,728
184
$50.4M 0.12%
571,706
+146,234
185
$49.9M 0.12%
380,791
+350,545
186
$49.9M 0.12%
1,052,543
+138,586
187
$49.4M 0.11%
503,988
+280,503
188
$49.4M 0.11%
341,463
+487
189
$48.3M 0.11%
361,190
+6,199
190
$47.8M 0.11%
187,839
+1,240
191
$47.7M 0.11%
147,846
+11,829
192
$47.6M 0.11%
344,956
+126,862
193
$47.6M 0.11%
128,874
+4,467
194
$47.6M 0.11%
585,834
+29,410
195
$47.4M 0.11%
423,578
+336,061
196
$47.3M 0.11%
418,410
+8,267
197
$46.8M 0.11%
253,154
-762
198
$46.7M 0.11%
269,665
+8,903
199
$46.3M 0.11%
140,469
-2,499
200
$46.2M 0.11%
614,567
+32,807
6 7
8
9 10