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
1026
$1.91M ﹤0.01%
8,985
-705
1027
$1.9M ﹤0.01%
51,946
+7,464
1028
$1.89M ﹤0.01%
53,813
-4,100
1029
$1.89M ﹤0.01%
257,520
-25,545
1030
$1.89M ﹤0.01%
26,810
-1,794
1031
$1.88M ﹤0.01%
44,800
+516
1032
$1.87M ﹤0.01%
67,847
-5,038
1033
$1.86M ﹤0.01%
10,293
+1,038
1034
$1.86M ﹤0.01%
54,106
+22,361
1035
$1.85M ﹤0.01%
36,375
1036
$1.85M ﹤0.01%
38,304
-238
1037
$1.82M ﹤0.01%
28,983
+157
1038
$1.82M ﹤0.01%
16,942
-1,971
1039
$1.82M ﹤0.01%
18,017
-13,366
1040
$1.81M ﹤0.01%
7,681
-1,316
1041
$1.8M ﹤0.01%
25,140
+152
1042
$1.8M ﹤0.01%
2,576
-48
1043
$1.79M ﹤0.01%
20,780
-13,023
1044
$1.79M ﹤0.01%
25,175
+663
1045
$1.79M ﹤0.01%
130,991
-130,237
1046
$1.78M ﹤0.01%
26,671
-11,522
1047
$1.77M ﹤0.01%
39,343
-9,960
1048
$1.77M ﹤0.01%
34,400
-29,105
1049
$1.77M ﹤0.01%
24,387
-6,344
1050
$1.75M ﹤0.01%
54,267
+18
40 41
42
43 44