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
2126
– –
-2,185
2127
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-54,386
2128
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-10,285
2129
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-2,834
2130
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-15,094
2131
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-10,019
2132
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-30,356
2133
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-4,770
2134
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-7,042
2135
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-35,000
2136
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-6,275
2137
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-5,610
2138
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-10,168
2139
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-7,500
2140
– –
-8,548
2141
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-3,661
2142
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-3,941
2143
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-9,141
2144
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-5,808
2145
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-6,272
2146
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-12,753
2147
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-3,180
2148
– –
-10,819
2149
– –
-13,017
2150
– –
-10,242
84 85
86
87 88