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
426
$16.1M 0.03%
124,866
+19,465
427
$16M 0.03%
643,289
-50,693
428
$15.9M 0.03%
+660,565
429
$15.8M 0.03%
706,947
-81,288
430
$15.8M 0.03%
266,044
-13,085
431
$15.7M 0.03%
83,815
-2,491
432
$15.7M 0.03%
103,977
-14,244
433
$15.7M 0.03%
115,942
-9,315
434
$15.5M 0.03%
52,513
-676
435
$15.3M 0.03%
122,456
-25,121
436
$15.2M 0.03%
170,536
+2,097
437
$14.9M 0.02%
114,998
-182,735
438
$14.9M 0.02%
258,993
+11,840
439
$14.8M 0.02%
183,798
-4,700
440
$14.8M 0.02%
175,278
-73,132
441
$14.8M 0.02%
282,254
-88,906
442
$14.8M 0.02%
82,964
-498
443
$14.7M 0.02%
134,265
-3,458
444
$14.4M 0.02%
594,530
+528
445
$14.3M 0.02%
548,546
-52,420
446
$14.3M 0.02%
29,519
-77,492
447
$14.1M 0.02%
153,142
-5,184
448
$13.9M 0.02%
136,551
+20,798
449
$13.5M 0.02%
159,620
-45,259
450
$13.4M 0.02%
328,039
+81,253
16 17
18
19 20