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
251
$42M 0.07%
411,950
+26,065
252
$41.9M 0.07%
71,658
-9,220
253
$41.8M 0.07%
+3,269,199
254
$41.5M 0.07%
636,908
+3,939
255
$41.4M 0.07%
254,192
-1,800
256
$41M 0.07%
367,926
-11,012
257
$40.9M 0.07%
183,855
-11,724
258
$40.1M 0.07%
139,324
-8,039
259
$40.1M 0.07%
305,856
-23,035
260
$40.1M 0.07%
67,694
+18,026
261
$39.7M 0.07%
164,725
-49,908
262
$39.7M 0.07%
188,591
+174,936
263
$39.6M 0.07%
806,779
-261,890
264
$39.2M 0.07%
86,671
+13,298
265
$39.2M 0.07%
645,375
-23,789
266
$38.5M 0.06%
435,961
-7,516
267
$38.5M 0.06%
234,948
+6,199
268
$38.2M 0.06%
372,502
-47,479
269
$38M 0.06%
663,115
-4,977
270
$38M 0.06%
1,504,922
+15,885
271
$37.2M 0.06%
405,903
+81,403
272
$36.9M 0.06%
278,882
-7,613
273
$36.7M 0.06%
1,436,308
+29,177
274
$36.7M 0.06%
71,026
-3,352
275
$36.6M 0.06%
349,385
-71,138
9 10
11
12 13