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
2026
$25K ﹤0.01%
20,000
2027
$24.7K ﹤0.01%
50,055
-14,367
2028
$24.2K ﹤0.01%
20,000
2029
$23.6K ﹤0.01%
+10,433
2030
$22.5K ﹤0.01%
5
2031
$21.2K ﹤0.01%
+2,000
2032
$20.9K ﹤0.01%
10,000
2033
$19.9K ﹤0.01%
+11,255
2034
$19.6K ﹤0.01%
20,000
2035
$19.1K ﹤0.01%
775
-515
2036
$18.1K ﹤0.01%
+11,811
2037
$17.2K ﹤0.01%
+2,195
2038
$16.8K ﹤0.01%
20,070
+8,420
2039
$16.7K ﹤0.01%
2,873
2040
$16.6K ﹤0.01%
17,500
2041
$16.5K ﹤0.01%
333
-359
2042
$13.9K ﹤0.01%
+3,163
2043
$13.4K ﹤0.01%
18,325
2044
$12.3K ﹤0.01%
10,000
2045
$10.8K ﹤0.01%
400
+47
2046
$10.2K ﹤0.01%
1,750
2047
$9.28K ﹤0.01%
15,500
2048
$8.93K ﹤0.01%
760
2049
$7.11K ﹤0.01%
1,832
-397
2050
$5.24K ﹤0.01%
12,500
80 81
82
83 84