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
476
$11.7M 0.02%
39,067
+381
477
$11.7M 0.02%
321,619
-4,770
478
$11.7M 0.02%
188,130
-3,936
479
$11.7M 0.02%
339,244
-2,357
480
$11.6M 0.02%
34,157
-30,597
481
$11.6M 0.02%
340,016
-45,647
482
$11.5M 0.02%
90,111
+4,548
483
$11.5M 0.02%
566,519
-28,972
484
$11.5M 0.02%
115,135
+4,669
485
$11.4M 0.02%
34,972
+1,180
486
$11.4M 0.02%
92,569
-502
487
$11.3M 0.02%
148,790
+7,906
488
$11.1M 0.02%
197,537
+5,517
489
$11.1M 0.02%
58,276
-4,463
490
$11M 0.02%
47,691
-31,822
491
$11M 0.02%
87,733
+2,037
492
$10.9M 0.02%
270,200
-222,470
493
$10.9M 0.02%
309,698
-33,564
494
$10.8M 0.02%
91,690
+617
495
$10.8M 0.02%
241,097
-211,041
496
$10.8M 0.02%
117,950
-805
497
$10.8M 0.02%
330,677
-75,027
498
$10.8M 0.02%
123,501
+15,918
499
$10.8M 0.02%
162,803
+2,887
500
$10.7M 0.02%
279,381
+170,359
18 19
20
21 22