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
376
$22.2M 0.04%
76,779
+7,735
377
$22.2M 0.04%
135,211
-12,281
378
$22.1M 0.04%
477,325
-5,571
379
$21.7M 0.04%
93,568
+845
380
$21.6M 0.04%
156,477
-383,571
381
$21.5M 0.04%
170,092
-23,345
382
$21.5M 0.04%
134,846
-2,729
383
$21.4M 0.04%
679,367
-124,241
384
$21.3M 0.04%
729,147
-4,153
385
$21.2M 0.04%
664,640
+10,571
386
$20.8M 0.03%
158,278
+3,715
387
$20.7M 0.03%
114,047
+6,757
388
$20.6M 0.03%
386,378
+20,800
389
$20.5M 0.03%
127,536
-8,110
390
$20.4M 0.03%
250,083
-29,017
391
$20.3M 0.03%
452,284
-21,913
392
$20.3M 0.03%
167,110
-4,188
393
$20.3M 0.03%
278,346
-7,161
394
$20.2M 0.03%
95,843
-39,211
395
$20.1M 0.03%
445,112
-917
396
$19.9M 0.03%
31,574
-4,439
397
$19.8M 0.03%
473,972
+189,560
398
$19M 0.03%
515,443
-45,402
399
$19M 0.03%
82,984
-2,974
400
$18.8M 0.03%
353,506
+22,475
14 15
16
17 18