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
2501
– –
-9,856
2502
– –
-5,243
2503
– –
-12,523
2504
– –
-5,311
2505
– –
-9,702
2506
– –
-11,231
2507
– –
-44,784
2508
– –
-11,136
2509
– –
-10,040
2510
– –
-79,968
2511
– –
-29,496
2512
– –
-2,842
2513
– –
-1,825
2514
– –
-5,633
2515
– –
-12,400
2516
– –
-4,195
2517
– –
-8,297
2518
– –
-21,313
2519
– –
-15,273
2520
– –
-49,085
2521
– –
-8,688
2522
– –
-3,854
2523
– –
-5,111
2524
– –
-11,463
2525
– –
-10,119
98 99 100
101
102