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
926
$2.41M ﹤0.01%
20,107
-361
927
$2.4M ﹤0.01%
7,194
+1,039
928
$2.38M ﹤0.01%
48,200
-648
929
$2.37M ﹤0.01%
3,890
-713
930
$2.36M ﹤0.01%
171,467
+55,841
931
$2.35M ﹤0.01%
12,733
+981
932
$2.35M ﹤0.01%
43,105
-26,775
933
$2.35M ﹤0.01%
9,000
-2,327
934
$2.35M ﹤0.01%
8,646
+119
935
$2.33M ﹤0.01%
12,911
-1,771
936
$2.33M ﹤0.01%
57,444
-8,172
937
$2.32M ﹤0.01%
31,090
-704
938
$2.32M ﹤0.01%
21,535
-1,309
939
$2.31M ﹤0.01%
12,499
-1,281
940
$2.3M ﹤0.01%
38,429
+342
941
$2.3M ﹤0.01%
20,115
-1,475
942
$2.3M ﹤0.01%
51,750
-9,500
943
$2.3M ﹤0.01%
9,247
+1,532
944
$2.29M ﹤0.01%
58,222
-2,948
945
$2.29M ﹤0.01%
48,546
-1,673
946
$2.29M ﹤0.01%
97,758
-13,699
947
$2.28M ﹤0.01%
50,293
-1,540
948
$2.27M ﹤0.01%
61,889
-18,144
949
$2.27M ﹤0.01%
23,379
+2,264
950
$2.27M ﹤0.01%
94,556
-3,396
36 37
38
39 40