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
651
$5.98M 0.01%
13,744
-4,972
652
$5.96M 0.01%
204,410
+45,080
653
$5.96M 0.01%
230,583
+9
654
$5.96M 0.01%
10,332
+4,812
655
$5.91M 0.01%
192,317
-15,432
656
$5.87M 0.01%
46,197
-6,986
657
$5.81M 0.01%
38,501
-225
658
$5.8M 0.01%
3,134,568
+84,939
659
$5.8M 0.01%
63,403
+9,971
660
$5.78M 0.01%
584,404
-74,289
661
$5.75M 0.01%
71,011
-4,307
662
$5.73M 0.01%
52,418
-194
663
$5.66M 0.01%
227,293
+1,159
664
$5.65M 0.01%
266,817
-18,668
665
$5.6M 0.01%
63,027
-28,180
666
$5.58M 0.01%
142,077
-575
667
$5.57M 0.01%
28,637
-991
668
$5.52M 0.01%
96,326
-1,782
669
$5.5M 0.01%
51,618
-7,364
670
$5.49M 0.01%
84,094
+448
671
$5.46M 0.01%
60,043
-20,094
672
$5.45M 0.01%
15,842
-3,829
673
$5.41M 0.01%
106,239
+2,938
674
$5.4M 0.01%
65,344
-7,985
675
$5.37M 0.01%
42,588
-1,439
25 26
27
28 29