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
626
$6.55M 0.01%
34,327
-1,771
627
$6.55M 0.01%
50,868
+5,655
628
$6.5M 0.01%
12,960
-317
629
$6.5M 0.01%
74,409
-12,688
630
$6.5M 0.01%
42,814
+25,400
631
$6.47M 0.01%
38,211
-5,284
632
$6.45M 0.01%
19,134
-258
633
$6.43M 0.01%
59,202
-8,964
634
$6.41M 0.01%
89,342
-3,437
635
$6.38M 0.01%
29,931
-265
636
$6.36M 0.01%
72,897
-41,556
637
$6.35M 0.01%
95,088
+1,314
638
$6.3M 0.01%
+122,912
639
$6.28M 0.01%
57,386
+14,730
640
$6.23M 0.01%
36,000
-813
641
$6.18M 0.01%
68,495
-4,330
642
$6.17M 0.01%
44,305
+11,029
643
$6.16M 0.01%
72,328
-4,021
644
$6.14M 0.01%
55,767
+3,407
645
$6.14M 0.01%
161,227
-451,212
646
$6.13M 0.01%
61,052
-17,143
647
$6.06M 0.01%
13,362
-462
648
$6.05M 0.01%
35,503
+2,935
649
$6M 0.01%
71,004
-19,334
650
$5.99M 0.01%
19,556
+2,592
24 25
26
27 28