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
776
$3.84M 0.01%
53,306
+1,518
777
$3.81M 0.01%
70,856
-16,415
778
$3.8M 0.01%
32,568
-5,286
779
$3.8M 0.01%
23,690
-693
780
$3.76M 0.01%
18,222
+977
781
$3.74M 0.01%
85,535
+802
782
$3.74M 0.01%
31,826
-336
783
$3.73M 0.01%
44,463
+1,150
784
$3.73M 0.01%
42,020
-11,488
785
$3.72M 0.01%
87,536
+8,640
786
$3.72M 0.01%
135,624
-763
787
$3.7M 0.01%
48,821
+95
788
$3.7M 0.01%
239,913
-47,253
789
$3.69M 0.01%
26,834
-934
790
$3.69M 0.01%
133,001
-3,517
791
$3.68M 0.01%
182,541
+32,043
792
$3.67M 0.01%
24,306
-1,449
793
$3.67M 0.01%
21,600
-1,017
794
$3.66M 0.01%
23,621
-4,240
795
$3.66M 0.01%
41,025
-541
796
$3.63M 0.01%
58,460
-4,031
797
$3.61M 0.01%
17,796
+1,206
798
$3.61M 0.01%
40,399
-3,790
799
$3.61M 0.01%
86,407
-52,160
800
$3.6M 0.01%
48,470
-17,129
30 31
32
33 34