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
1076
$1.63M ﹤0.01%
25,440
-5,308
1077
$1.63M ﹤0.01%
22,428
+2,548
1078
$1.63M ﹤0.01%
13,118
+115
1079
$1.63M ﹤0.01%
33,986
-10,327
1080
$1.62M ﹤0.01%
1,328
+24
1081
$1.62M ﹤0.01%
51,008
+784
1082
$1.61M ﹤0.01%
33,990
-69
1083
$1.61M ﹤0.01%
125,046
-42,821
1084
$1.6M ﹤0.01%
23,598
1085
$1.6M ﹤0.01%
13,973
+1,695
1086
$1.6M ﹤0.01%
66,093
-42,846
1087
$1.59M ﹤0.01%
51,900
-5,545
1088
$1.59M ﹤0.01%
65,551
-15,972
1089
$1.59M ﹤0.01%
9,080
-1,731
1090
$1.59M ﹤0.01%
39,326
-20,017
1091
$1.59M ﹤0.01%
6,362
-2,280
1092
$1.59M ﹤0.01%
76,175
-44,547
1093
$1.59M ﹤0.01%
60,815
-16,420
1094
$1.58M ﹤0.01%
5,437
+271
1095
$1.58M ﹤0.01%
12,560
-6,080
1096
$1.57M ﹤0.01%
145,189
-18,346
1097
$1.57M ﹤0.01%
32,503
+1,040
1098
$1.57M ﹤0.01%
40,668
-4,937
1099
$1.56M ﹤0.01%
8,360
-401
1100
$1.55M ﹤0.01%
35,200
+4,528
42 43
44
45 46