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
1201
$1.29M ﹤0.01%
14,076
-453
1202
$1.28M ﹤0.01%
19,019
-79
1203
$1.28M ﹤0.01%
66,891
-7,558
1204
$1.28M ﹤0.01%
4,175
-2,026
1205
$1.28M ﹤0.01%
18,709
-6,059
1206
$1.28M ﹤0.01%
15,906
-14,586
1207
$1.27M ﹤0.01%
190,061
-21,158
1208
$1.26M ﹤0.01%
68,720
-8,750
1209
$1.26M ﹤0.01%
75,409
-10,402
1210
$1.26M ﹤0.01%
13,096
-1,401
1211
$1.26M ﹤0.01%
22,282
-351,811
1212
$1.26M ﹤0.01%
6,490
-49
1213
$1.26M ﹤0.01%
27,143
-239
1214
$1.25M ﹤0.01%
56,850
-11,425
1215
$1.25M ﹤0.01%
29,388
-122,403
1216
$1.25M ﹤0.01%
13,247
+257
1217
$1.24M ﹤0.01%
639
-489
1218
$1.24M ﹤0.01%
14,408
-586
1219
$1.24M ﹤0.01%
2,721
+257
1220
$1.24M ﹤0.01%
+30,064
1221
$1.24M ﹤0.01%
4,575
+404
1222
$1.23M ﹤0.01%
21,139
+1,154
1223
$1.23M ﹤0.01%
138,247
+23,465
1224
$1.23M ﹤0.01%
189,331
-6,308
1225
$1.23M ﹤0.01%
18,691
-660
47 48
49
50 51