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
2076
– –
-19,964
2077
– –
-640
2078
– –
-399
2079
– –
-45,000
2080
– –
-38,940
2081
– –
-23,893
2082
– –
-5
2083
– –
-24,076
2084
– –
-25,061
2085
– –
-18,115
2086
– –
-16,227
2087
– –
-22,854
2088
– –
-10,371
2089
– –
-50,900
2090
– –
-42,600
2091
– –
-32,590
2092
– –
-12,600
2093
– –
-10,684
2094
– –
-10,400
2095
– –
-3,318
2096
– –
-24,937
2097
– –
-10,238
2098
– –
-10,000
2099
– –
-4,693
2100
– –
-29,419
82 83
84
85 86