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
1126
$1.48M ﹤0.01%
26,834
-3,337
1127
$1.48M ﹤0.01%
34,383
+649
1128
$1.47M ﹤0.01%
15,963
-4,270
1129
$1.47M ﹤0.01%
11,145
-30
1130
$1.47M ﹤0.01%
35,096
-21,859
1131
$1.46M ﹤0.01%
40,196
-2,507
1132
$1.46M ﹤0.01%
17,092
+338
1133
$1.46M ﹤0.01%
150,035
+14,024
1134
$1.46M ﹤0.01%
120,456
+20,103
1135
$1.46M ﹤0.01%
49,858
+5,506
1136
$1.45M ﹤0.01%
149,362
-679
1137
$1.45M ﹤0.01%
28,324
-6,637
1138
$1.45M ﹤0.01%
52,579
-30,042
1139
$1.44M ﹤0.01%
17,969
-2,313
1140
$1.43M ﹤0.01%
82,318
-18,972
1141
$1.43M ﹤0.01%
49,202
-19,293
1142
$1.43M ﹤0.01%
14,934
-416
1143
$1.43M ﹤0.01%
47,378
-35,309
1144
$1.43M ﹤0.01%
28,505
+3,221
1145
$1.42M ﹤0.01%
15,658
-1,350
1146
$1.41M ﹤0.01%
44,288
+5,992
1147
$1.41M ﹤0.01%
28,967
-294
1148
$1.41M ﹤0.01%
309,715
+6,993
1149
$1.41M ﹤0.01%
18,843
+1,424
1150
$1.41M ﹤0.01%
+100,402
44 45
46
47 48