Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
2076
– –
-8,625
2077
– –
-11,243
2078
– –
-8,467
2079
– –
-12,695
2080
– –
-14,800
2081
– –
-14,584
2082
– –
-5,646
2083
– –
-13,331
2084
– –
-24,119
2085
– –
-13,067
2086
– –
-41,805
2087
– –
-10,196
2088
– –
-3,901
2089
– –
-8,579
2090
– –
-14,777
2091
– –
-12,236
2092
– –
-17,334
2093
– –
-11,045
2094
– –
-10,484
2095
– –
-3,523
2096
– –
-21,874
2097
– –
-11,570
2098
– –
-29,056
2099
– –
-6,840
2100
– –
-11,954
82 83
84
85 86