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
451
$13.4M 0.02%
223,232
-11,172
452
$13.3M 0.02%
144,167
-10,389
453
$13.3M 0.02%
100,939
-3,523
454
$13.2M 0.02%
243,385
+17,950
455
$13M 0.02%
247,975
+88
456
$13M 0.02%
75,822
-7,738
457
$13M 0.02%
187,889
-40,054
458
$12.9M 0.02%
101,749
-4,992
459
$12.9M 0.02%
82,090
-475
460
$12.9M 0.02%
120,269
+2,653
461
$12.8M 0.02%
80,437
-17,769
462
$12.8M 0.02%
224,732
+10,259
463
$12.7M 0.02%
134,187
-2,515
464
$12.6M 0.02%
197,257
+8,894
465
$12.6M 0.02%
74,301
-6,535
466
$12.4M 0.02%
114,124
-27,443
467
$12.3M 0.02%
69,584
+8,568
468
$12.3M 0.02%
24,213
-1,220
469
$12.2M 0.02%
84,411
-3,988
470
$12.1M 0.02%
306,270
+24,680
471
$12M 0.02%
205,028
-21,852
472
$11.8M 0.02%
726,435
+5,093
473
$11.7M 0.02%
131,513
-493
474
$11.7M 0.02%
47,623
-3,952
475
$11.7M 0.02%
94,259
-1,829
17 18
19
20 21