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
201
$46.2M 0.11%
571,459
+334,607
202
$45.8M 0.11%
454,351
+50,920
203
$45.8M 0.11%
629,144
+260,978
204
$45.3M 0.1%
236,788
+37,110
205
$45.2M 0.1%
397,160
+186,281
206
$45.2M 0.1%
878,316
-38,519
207
$45.1M 0.1%
105,492
+1,491
208
$44.6M 0.1%
238,059
+40,689
209
$44.3M 0.1%
113,585
+10,394
210
$43.9M 0.1%
775,085
+40,737
211
$43.3M 0.1%
387,784
+31,561
212
$43.1M 0.1%
734,957
+228,790
213
$42.8M 0.1%
613,080
-2,330
214
$42.3M 0.1%
679,267
+23,548
215
$41.6M 0.1%
226,638
-39
216
$41.6M 0.1%
+2,271,507
217
$41.2M 0.1%
419,274
+17,976
218
$41.1M 0.09%
697,333
-30,433
219
$40.2M 0.09%
426,590
+417,197
220
$40.1M 0.09%
520,247
-9,666
221
$39.8M 0.09%
740,510
-8,090
222
$39.7M 0.09%
338,406
+177,785
223
$39.5M 0.09%
391,233
+78,164
224
$39.3M 0.09%
1,612,290
+409,862
225
$38.9M 0.09%
1,513,480
+302,799
7 8
9
10 11