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
876
$2.84M ﹤0.01%
25,387
-1,116
877
$2.84M ﹤0.01%
39,284
+2,506
878
$2.84M ﹤0.01%
45,520
-10,106
879
$2.84M ﹤0.01%
60,780
-31,253
880
$2.83M ﹤0.01%
100,126
-10,136
881
$2.83M ﹤0.01%
109,972
-70,852
882
$2.82M ﹤0.01%
172,582
+149,871
883
$2.76M ﹤0.01%
44,915
+1,131
884
$2.76M ﹤0.01%
17,891
+1,165
885
$2.75M ﹤0.01%
21,946
-1,707
886
$2.73M ﹤0.01%
13,380
-795
887
$2.72M ﹤0.01%
46,305
-3,282
888
$2.72M ﹤0.01%
15,861
-1,425
889
$2.71M ﹤0.01%
54,359
-98,675
890
$2.71M ﹤0.01%
38,090
-9,939
891
$2.69M ﹤0.01%
1,271
-306
892
$2.68M ﹤0.01%
53,108
-1,645
893
$2.67M ﹤0.01%
34,941
-19,085
894
$2.66M ﹤0.01%
34,300
-23,752
895
$2.65M ﹤0.01%
151,513
-10,016
896
$2.64M ﹤0.01%
282,798
+10,772
897
$2.64M ﹤0.01%
35,584
-1,449
898
$2.63M ﹤0.01%
5,890
-4,041
899
$2.62M ﹤0.01%
263,028
-112,590
900
$2.62M ﹤0.01%
130,016
-4,299
34 35
36
37 38