Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.1B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
1
$2.25B 5.18%
11,581,201
+633,505
2
$1.98B 4.57%
5,816,701
+318,289
3
$807M 1.86%
6,189,637
+503,801
4
$629M 1.45%
1,845,904
+196,641
5
$627M 1.45%
5,181,624
-32,670
6
$599M 1.38%
5,005,280
+911,396
7
$477M 1.1%
1,070,613
+71,938
8
$467M 1.08%
26,224,844
+49,556
9
$460M 1.06%
854,450
+57,210
10
$457M 1.05%
1,121,346
+35,352
11
$443M 1.02%
922,442
+167,250
12
$438M 1.01%
3,010,152
+347,165
13
$437M 1.01%
2,641,842
-11,580
14
$433M 1%
2,850,635
+388,433
15
$432M 1%
828,585
+20,751
16
$432M 1%
10,214,450
+740,570
17
$424M 0.98%
1,784,160
+141,069
18
$416M 0.96%
2,245,917
+376,851
19
$409M 0.94%
921,691
+166,026
20
$387M 0.89%
11,216,586
-259,372
21
$375M 0.86%
3,248,393
+802,025
22
$372M 0.86%
2,366,112
+496,095
23
$365M 0.84%
1,224,521
+43,284
24
$327M 0.75%
3,045,980
+284,320
25
$324M 0.75%
1,044,453
+152,836
1
2 3 4 5