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
26
$395M 0.66%
1,097,038
+11,889
27
$393M 0.65%
1,413,784
+196,091
28
$376M 0.62%
717,942
+155,135
29
$371M 0.62%
1,054,082
-20,769
30
$360M 0.6%
2,525,525
+19,155
31
$356M 0.59%
2,351,243
-338,694
32
$354M 0.59%
2,454,903
-340,923
33
$334M 0.55%
3,149,891
-248,987
34
$315M 0.52%
636,973
+60,740
35
$313M 0.52%
1,480,565
+164,635
36
$312M 0.52%
1,051,958
-31,309
37
$310M 0.51%
3,115,764
-583,104
38
$308M 0.51%
774,476
+846
39
$303M 0.5%
1,320,681
+10,109
40
$301M 0.5%
1,044,236
-33,953
41
$295M 0.49%
3,814,756
-272,932
42
$281M 0.47%
2,327,007
-48,532
43
$273M 0.45%
1,501,048
+46,266
44
$270M 0.45%
3,747,285
+401,053
45
$269M 0.45%
1,649,981
-119,086
46
$266M 0.44%
951,395
+8,713
47
$261M 0.43%
6,022,801
-1,090,725
48
$257M 0.43%
628,918
-115,209
49
$257M 0.43%
2,275,267
-99,175
50
$254M 0.42%
702,840
-3,468
1
2
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