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
2101
– –
-283,322
2102
– –
-9,697
2103
– –
-7,723
2104
– –
-8,940
2105
– –
-8,271
2106
– –
-2,409
2107
– –
-7,171
2108
– –
-12,219
2109
– –
-9,160
2110
– –
-25,294
2111
– –
-4,201
2112
– –
-7,663
2113
– –
-100,000
2114
– –
-2,827
2115
– –
-175
2116
– –
-4,932
2117
– –
-26,842
2118
– –
-14,945
2119
– –
-143,441
2120
– –
-19,648
2121
– –
-8,954
2122
– –
-13,741
2123
– –
-9,010
2124
– –
-2,185
2125
– –
-54,386
83 84
85
86 87