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
2126
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2127
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-6,840
2128
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2129
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2130
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-283,322
2132
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-9,697
2133
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-7,723
2134
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-8,940
2135
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2136
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2137
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2138
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2139
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2140
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2141
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2142
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2143
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-100,000
2144
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2145
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2146
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-4,932
2147
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-26,842
2148
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-14,945
2149
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-143,441
2150
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-19,648
84 85
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