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
851
$3.01M 0.01%
29,063
-3,262
852
$3M 0.01%
27,118
-1,260
853
$3M 0.01%
226,801
+200,558
854
$2.97M ﹤0.01%
118,238
+7,522
855
$2.97M ﹤0.01%
98,522
-83
856
$2.96M ﹤0.01%
51,500
-30,523
857
$2.96M ﹤0.01%
47,782
-2,562
858
$2.95M ﹤0.01%
127,659
-7,354
859
$2.95M ﹤0.01%
80,563
-688
860
$2.94M ﹤0.01%
149,944
+22,603
861
$2.94M ﹤0.01%
15,757
-484
862
$2.94M ﹤0.01%
79,865
-33,398
863
$2.93M ﹤0.01%
133,799
+49,803
864
$2.93M ﹤0.01%
43,571
-1,218
865
$2.91M ﹤0.01%
132,874
-6,842
866
$2.9M ﹤0.01%
9,688
-1,392
867
$2.9M ﹤0.01%
94,623
+14,070
868
$2.9M ﹤0.01%
119,692
-119,741
869
$2.9M ﹤0.01%
43,025
-7,108
870
$2.86M ﹤0.01%
69,225
+17,510
871
$2.86M ﹤0.01%
115,605
-20,925
872
$2.86M ﹤0.01%
109,187
+1,921
873
$2.85M ﹤0.01%
37,567
-6,559
874
$2.85M ﹤0.01%
34,530
+394
875
$2.84M ﹤0.01%
104,596
-5,284
33 34
35
36 37