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
351
$25.1M 0.04%
634,434
-12,061
352
$24.9M 0.04%
335,507
+51,913
353
$24.8M 0.04%
325,839
-5,123
354
$24.7M 0.04%
293,044
-141,798
355
$24.6M 0.04%
567,148
-60,743
356
$24.4M 0.04%
269,232
-15,363
357
$24.2M 0.04%
139,655
+13,542
358
$24.2M 0.04%
112,338
+86
359
$24M 0.04%
901,317
-8,731
360
$23.8M 0.04%
83,938
+10,167
361
$23.7M 0.04%
1,000,964
+3,869
362
$23.7M 0.04%
79,086
-2,616
363
$23.5M 0.04%
168,814
-28,783
364
$23.5M 0.04%
510,304
-21,165
365
$23.2M 0.04%
358,420
-26,981
366
$23M 0.04%
483,365
-9,416
367
$23M 0.04%
155,244
+95,319
368
$22.8M 0.04%
54,290
-15,726
369
$22.7M 0.04%
483,515
-49
370
$22.7M 0.04%
216,142
-6,087
371
$22.7M 0.04%
300,189
-41,275
372
$22.7M 0.04%
250,429
-15,781
373
$22.4M 0.04%
176,323
+56,707
374
$22.3M 0.04%
365,489
-20,909
375
$22.3M 0.04%
237,247
-24,594
13 14
15
16 17