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
2151
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2154
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2157
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2158
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2159
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-119,718
2160
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2161
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2162
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0
2163
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2164
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2165
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2166
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2167
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2168
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2169
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2170
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2171
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2172
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2173
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2174
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-22,854
2175
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-10,371
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