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
$60.3B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88M
3
+$84.2M
4
ADI icon
Analog Devices
ADI
+$82M
5
MA icon
Mastercard
MA
+$80.3M

Top Sells

1
+$410M
2
+$292M
3
+$213M
4
NVDA icon
NVIDIA
NVDA
+$207M
5
ITW icon
Illinois Tool Works
ITW
+$179M

Sector Composition

1 Technology 21.12%
2 Financials 11.55%
3 Healthcare 9.27%
4 Consumer Discretionary 7.86%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-10,903
2477
– –
-54,062
2478
– –
-8,342
2479
– –
-9,972
2480
– –
-17,700
2481
– –
-1,371
2482
– –
-7,591
2483
– –
-10,632
2484
– –
-10,560
2485
– –
-10,000
2486
– –
-3,115
2487
– –
-3,429
2488
– –
-4,867
2489
– –
-11,857
2490
– –
-1,463
2491
– –
-5,115
2492
– –
-13,874
2493
– –
-556
2494
– –
-14,063
2495
– –
-11,073
2496
– –
-4,523
2497
– –
-21,631
2498
– –
-57,524
2499
– –
-10,115
2500
– –
-8,509
98 99
100
101 102