Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7.71M 0.01%
167,448
-1,219,686
577
$7.7M 0.01%
72,916
-19,761
578
$7.67M 0.01%
135,783
-13,528
579
$7.66M 0.01%
89,050
-13,744
580
$7.62M 0.01%
177,878
-2,422
581
$7.61M 0.01%
111,663
-1,872
582
$7.6M 0.01%
93,590
-9,622
583
$7.59M 0.01%
98,761
-1,140
584
$7.58M 0.01%
150,314
+1,319
585
$7.57M 0.01%
300,819
-16,585
586
$7.54M 0.01%
32,883
-959
587
$7.54M 0.01%
145,802
+4,723
588
$7.51M 0.01%
266,899
-27,832
589
$7.5M 0.01%
151,104
-65,304
590
$7.49M 0.01%
1,004,689
-699
591
$7.46M 0.01%
435,523
-147,086
592
$7.46M 0.01%
137,547
-21,314
593
$7.46M 0.01%
85,746
-20,259
594
$7.46M 0.01%
64,226
+1,066
595
$7.45M 0.01%
20,456
-1,775
596
$7.42M 0.01%
123,062
-1,531
597
$7.29M 0.01%
192,474
-10,185
598
$7.26M 0.01%
164,906
+25,998
599
$7.26M 0.01%
339,848
-113,375
600
$7.25M 0.01%
54,537
-2,672
22 23
24
25 26