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
276
$36.3M 0.06%
134,523
-7,463
277
$35.9M 0.06%
400,485
-190,570
278
$35.5M 0.06%
124,059
-14,947
279
$35.3M 0.06%
695,881
+161,884
280
$35.1M 0.06%
1,053,740
-128,197
281
$34.7M 0.06%
258,612
+1,665
282
$34.7M 0.06%
259,553
+195,044
283
$34.7M 0.06%
612,668
-14,839
284
$34.4M 0.06%
319,733
-498
285
$34.2M 0.06%
124,077
-1,091
286
$34.1M 0.06%
104,081
-2,746
287
$33.9M 0.06%
294,749
-3,237
288
$33.9M 0.06%
120,500
+404
289
$33.8M 0.06%
322,117
-17,621
290
$33.8M 0.06%
96,060
-2,011
291
$33.6M 0.06%
307,011
-42,053
292
$33.4M 0.06%
498,472
+412,080
293
$33.2M 0.06%
139,686
+5,025
294
$32.9M 0.05%
16,507
-87
295
$32.6M 0.05%
255,849
-23,091
296
$32.5M 0.05%
203,927
-485
297
$32.4M 0.05%
467,474
+17,590
298
$32.3M 0.05%
137,478
-13,452
299
$32.1M 0.05%
182,235
-4,750
300
$32M 0.05%
264,970
-60,411
10 11
12
13 14