Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$123M
2
+$110M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$99.8M
5
MRK icon
Merck
MRK
+$91.1M

Top Sells

1
+$171M
2
+$90.6M
3
+$82.3M
4
ETN icon
Eaton
ETN
+$27.7M
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
601
$5.57M 0.01%
101,874
-28,696
602
$5.56M 0.01%
91,098
-6,409
603
$5.56M 0.01%
111,586
+103,418
604
$5.56M 0.01%
83,697
+2,920
605
$5.54M 0.01%
108,361
+6,183
606
$5.47M 0.01%
190,696
+19,248
607
$5.47M 0.01%
26,740
+204
608
$5.41M 0.01%
+1,129,826
609
$5.4M 0.01%
67,854
-74
610
$5.39M 0.01%
49,908
-5,369
611
$5.39M 0.01%
55,259
+2,205
612
$5.38M 0.01%
75,764
-2,059
613
$5.34M 0.01%
58,099
+5,610
614
$5.32M 0.01%
377,404
+27,175
615
$5.32M 0.01%
+56,970
616
$5.32M 0.01%
50,424
-2,147
617
$5.31M 0.01%
94,833
-159,322
618
$5.31M 0.01%
176,482
-2,000
619
$5.28M 0.01%
92,001
+1,004
620
$5.28M 0.01%
25,540
+1,147
621
$5.26M 0.01%
114,595
+3,921
622
$5.25M 0.01%
+213,892
623
$5.24M 0.01%
104,739
+87,027
624
$5.22M 0.01%
+104,991
625
$5.22M 0.01%
84,345
-5,390
23 24
25
26 27