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
$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 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-12,687
2502
– –
-18,302
2503
– –
-11,900
2504
– –
-11,907
2505
– –
-4,733
2506
– –
-10,000
2507
– –
-12,874
2508
– –
-11,000
2509
– –
-4,437
2510
– –
-45,350
2511
– –
-9,537
2512
– –
-32,232
2513
– –
-7,884
2514
– –
-2,612
2515
– –
-15,362
2516
– –
-17,938
2517
– –
-17,589
2518
– –
-10,736
2519
– –
-1,460
2520
– –
-13,589
2521
– –
-14,499
2522
– –
-19,692
2523
– –
-22,741
2524
– –
-7,968
2525
– –
-9,090
98 99 100
101
102