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
1001
$2M ﹤0.01%
30,090
-2,581
1002
$1.99M ﹤0.01%
84,793
-15,482
1003
$1.99M ﹤0.01%
100,359
-5,029
1004
$1.99M ﹤0.01%
12,400
+314
1005
$1.98M ﹤0.01%
13,965
-391
1006
$1.98M ﹤0.01%
48,962
+630
1007
$1.98M ﹤0.01%
40,482
1008
$1.98M ﹤0.01%
14,729
+3,898
1009
$1.98M ﹤0.01%
4,118
-64
1010
$1.97M ﹤0.01%
28,577
+979
1011
$1.96M ﹤0.01%
21,231
-1,211
1012
$1.96M ﹤0.01%
217,475
-24,438
1013
$1.96M ﹤0.01%
153,924
-17,793
1014
$1.96M ﹤0.01%
30,506
-5,196
1015
$1.95M ﹤0.01%
30,862
+75
1016
$1.95M ﹤0.01%
28,291
-2,953
1017
$1.95M ﹤0.01%
17,649
-772
1018
$1.93M ﹤0.01%
89,111
-53,117
1019
$1.93M ﹤0.01%
17,881
-2,523
1020
$1.93M ﹤0.01%
1,182,699
+730,699
1021
$1.93M ﹤0.01%
36,979
-73
1022
$1.92M ﹤0.01%
50,794
-1,789
1023
$1.92M ﹤0.01%
25,690
-163
1024
$1.91M ﹤0.01%
6,100
-1,431
1025
$1.91M ﹤0.01%
34,847
-5,988
39 40
41
42 43