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
326
$27.8M 0.05%
585,929
-14,539
327
$27.8M 0.05%
1,046,058
-25,794
328
$27.7M 0.05%
197,920
+102,288
329
$27.5M 0.05%
140,913
-35,848
330
$27.5M 0.05%
1,005,987
-3,455,181
331
$27.4M 0.05%
572,589
-58,435
332
$27.1M 0.05%
80,181
-1,985
333
$27M 0.04%
318,213
-2,669
334
$26.9M 0.04%
935,056
-9,713
335
$26.8M 0.04%
385,600
+29,329
336
$26.7M 0.04%
353,561
-43,026
337
$26.7M 0.04%
748,865
+307,469
338
$26.5M 0.04%
149,352
+42,014
339
$26.4M 0.04%
71,502
-9,935
340
$26.1M 0.04%
194,584
-14,789
341
$26.1M 0.04%
337,591
+58,969
342
$26.1M 0.04%
221,840
-3,742
343
$26.1M 0.04%
580,034
+17,687
344
$26M 0.04%
61,027
-3,681
345
$25.9M 0.04%
267,965
-7,121
346
$25.9M 0.04%
831,912
+9,446
347
$25.7M 0.04%
491,228
-60,912
348
$25.7M 0.04%
358,650
-184,051
349
$25.3M 0.04%
317,180
-3,186
350
$25.2M 0.04%
1,276,903
-482,410
12 13
14
15 16