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
1976
$79.7K ﹤0.01%
10,365
-654
1977
$78.8K ﹤0.01%
+10,227
1978
$77.1K ﹤0.01%
12,091
+1,500
1979
$76.2K ﹤0.01%
12,446
-1,173
1980
$75K ﹤0.01%
+10,100
1981
$74.4K ﹤0.01%
14,442
+4,152
1982
$72.6K ﹤0.01%
+12,864
1983
$71.9K ﹤0.01%
927
-9
1984
$70.6K ﹤0.01%
19,954
-4,235
1985
$70.5K ﹤0.01%
10,335
-66
1986
$68.4K ﹤0.01%
13,903
1987
$65.5K ﹤0.01%
20,000
1988
$65.3K ﹤0.01%
15,000
1989
$64K ﹤0.01%
20,000
1990
$64K ﹤0.01%
+10,250
1991
$62.8K ﹤0.01%
+11,738
1992
$62.5K ﹤0.01%
+13,158
1993
$62.5K ﹤0.01%
10,340
-132
1994
$58.9K ﹤0.01%
15,329
1995
$57.8K ﹤0.01%
18,760
-13,912
1996
$57.4K ﹤0.01%
2,393
1997
$56.7K ﹤0.01%
22,094
-3,305
1998
$56.6K ﹤0.01%
250
1999
$56K ﹤0.01%
+13,902
2000
$55.8K ﹤0.01%
+2,095
78 79
80
81 82