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
626
$5.17M 0.01%
34,761
-18
627
$5.16M 0.01%
61,260
-460
628
$5.13M 0.01%
+282,278
629
$5.1M 0.01%
+341,326
630
$5.09M 0.01%
35,394
-243
631
$5.08M 0.01%
34,404
-831
632
$5.06M 0.01%
+17,137
633
$5.04M 0.01%
35,156
-2,474
634
$5.02M 0.01%
31,553
-1,927
635
$5.01M 0.01%
63,999
-1,644
636
$5.01M 0.01%
102,404
+10,677
637
$4.95M 0.01%
738,019
+128,325
638
$4.93M 0.01%
154,794
+13,413
639
$4.92M 0.01%
166,930
+28,048
640
$4.78M 0.01%
10,162
+69
641
$4.78M 0.01%
478,446
+214,716
642
$4.78M 0.01%
58,909
-2,677
643
$4.77M 0.01%
45,963
+488
644
$4.74M 0.01%
69,252
+62,269
645
$4.73M 0.01%
+187,584
646
$4.72M 0.01%
147,087
-11,506
647
$4.7M 0.01%
13,800
-3,347
648
$4.69M 0.01%
59,903
-1,058
649
$4.69M 0.01%
48,548
-2,132
650
$4.66M 0.01%
95,607
+30,545
24 25
26
27 28