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
2051
$4.75K ﹤0.01%
25,000
2052
$3.91K ﹤0.01%
60,300
2053
$2.57K ﹤0.01%
84,725
+20,000
2054
$2.13K ﹤0.01%
18,500
2055
– –
-10,450
2056
– –
-157,702
2057
– –
-10,057
2058
– –
-1,167
2059
– –
-13,017
2060
– –
-10,242
2061
– –
-7,950
2062
– –
-2,433
2063
– –
-8,183
2064
– –
-3,750
2065
– –
-18
2066
– –
-10,576
2067
– –
-7,000
2068
– –
-2,326
2069
– –
-119,718
2070
– –
-3,800
2071
– –
-6,783
2072
– –
0
2073
– –
-3,352
2074
– –
-6,658
2075
– –
-13,909
81 82
83
84 85