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
951
$2.26M ﹤0.01%
4,862
-169
952
$2.25M ﹤0.01%
113,261
-13,309
953
$2.25M ﹤0.01%
55,542
-6,548
954
$2.25M ﹤0.01%
22,587
+1,738
955
$2.23M ﹤0.01%
39,367
+2,418
956
$2.22M ﹤0.01%
16,734
-3,069
957
$2.22M ﹤0.01%
73,290
+797
958
$2.22M ﹤0.01%
32,900
-10
959
$2.22M ﹤0.01%
12,590
-648
960
$2.21M ﹤0.01%
67,569
+2,134
961
$2.21M ﹤0.01%
25,790
-3,031
962
$2.21M ﹤0.01%
53,892
+13,439
963
$2.2M ﹤0.01%
18,849
-17,530
964
$2.2M ﹤0.01%
15,033
-10,652
965
$2.2M ﹤0.01%
30,222
-1,346
966
$2.19M ﹤0.01%
129,570
+7,617
967
$2.19M ﹤0.01%
59,703
-7,866
968
$2.18M ﹤0.01%
46,812
-4,752
969
$2.16M ﹤0.01%
25,650
-84
970
$2.16M ﹤0.01%
21,655
+13,670
971
$2.16M ﹤0.01%
72,174
-3,632
972
$2.14M ﹤0.01%
73,876
-9,638
973
$2.14M ﹤0.01%
54,739
+2,133
974
$2.13M ﹤0.01%
91,589
+4,257
975
$2.13M ﹤0.01%
22,118
-2,013
37 38
39
40 41