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
701
$4.95M 0.01%
11,808
-399
702
$4.94M 0.01%
29,766
+426
703
$4.93M 0.01%
138,176
704
$4.92M 0.01%
60,939
-1,316
705
$4.91M 0.01%
58,808
-4,561
706
$4.9M 0.01%
71,873
+47,761
707
$4.86M 0.01%
8,182
+1,146
708
$4.85M 0.01%
42,848
-2,113
709
$4.83M 0.01%
76,533
-59,051
710
$4.82M 0.01%
62,657
-3,866
711
$4.8M 0.01%
121,245
-11,545
712
$4.8M 0.01%
187,892
-465,368
713
$4.77M 0.01%
56,300
-7,720
714
$4.74M 0.01%
98,296
-5,152
715
$4.74M 0.01%
84,435
-1,924
716
$4.74M 0.01%
160,329
-7,150
717
$4.73M 0.01%
45,285
-8,672
718
$4.72M 0.01%
128,204
+35,849
719
$4.72M 0.01%
84,268
+289
720
$4.68M 0.01%
218,800
+133,624
721
$4.67M 0.01%
65,397
+5,762
722
$4.65M 0.01%
28,652
+317
723
$4.65M 0.01%
59,472
+770
724
$4.61M 0.01%
80,332
+3,496
725
$4.61M 0.01%
61,902
+76
27 28
29
30 31