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
1151
$1.41M ﹤0.01%
120,358
+5,783
1152
$1.41M ﹤0.01%
21,736
+887
1153
$1.4M ﹤0.01%
23,711
+275
1154
$1.4M ﹤0.01%
12,405
-2,892
1155
$1.39M ﹤0.01%
26,729
-9,127
1156
$1.39M ﹤0.01%
108,090
+3,230
1157
$1.39M ﹤0.01%
8,265
-162
1158
$1.39M ﹤0.01%
114,971
+31,037
1159
$1.38M ﹤0.01%
38,067
-36,577
1160
$1.38M ﹤0.01%
39,893
+933
1161
$1.38M ﹤0.01%
96,032
-26,634
1162
$1.38M ﹤0.01%
95,695
+131
1163
$1.37M ﹤0.01%
+35,448
1164
$1.37M ﹤0.01%
20,855
+835
1165
$1.37M ﹤0.01%
22,334
-4,007
1166
$1.36M ﹤0.01%
16,155
-16,110
1167
$1.36M ﹤0.01%
57,472
+4,315
1168
$1.36M ﹤0.01%
8,660
1169
$1.36M ﹤0.01%
22,968
+17,596
1170
$1.36M ﹤0.01%
15,038
-15,021
1171
$1.36M ﹤0.01%
6,616
-1,496
1172
$1.35M ﹤0.01%
35,932
+10,487
1173
$1.35M ﹤0.01%
25,913
+113
1174
$1.35M ﹤0.01%
87,618
-11,104
1175
$1.35M ﹤0.01%
21,570
-21,556
45 46
47
48 49