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
2001
$54.5K ﹤0.01%
10,100
2002
$54.1K ﹤0.01%
10,955
-75
2003
$52.6K ﹤0.01%
30,600
-20,400
2004
$52.4K ﹤0.01%
12,949
-11,147
2005
$52.2K ﹤0.01%
+10,847
2006
$48.3K ﹤0.01%
+745
2007
$47.7K ﹤0.01%
10,415
2008
$45.1K ﹤0.01%
+13,822
2009
$44.8K ﹤0.01%
+11,103
2010
$42.8K ﹤0.01%
6,210
-1,313
2011
$40.1K ﹤0.01%
1,683
-10
2012
$39.4K ﹤0.01%
10,000
2013
$38.1K ﹤0.01%
+12,656
2014
$37.4K ﹤0.01%
953
-159
2015
$37.2K ﹤0.01%
+16,520
2016
$37.1K ﹤0.01%
2,000
2017
$36.5K ﹤0.01%
25,000
2018
$36.2K ﹤0.01%
2,291
-14
2019
$34.8K ﹤0.01%
1,000
-1,450
2020
$34.4K ﹤0.01%
15,550
2021
$29.6K ﹤0.01%
+16,420
2022
$26.6K ﹤0.01%
25,786
-3,450
2023
$25.2K ﹤0.01%
16,776
-849
2024
$25.1K ﹤0.01%
4,387
-17,909
2025
$25K ﹤0.01%
13,298
79 80
81
82 83