Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138M 0.23%
608,529
-58,973
102
$138M 0.23%
1,863,883
-29,673
103
$132M 0.22%
272,620
-10,852
104
$132M 0.22%
207,866
+1,652
105
$130M 0.22%
927,590
+479,488
106
$130M 0.22%
1,857,846
+3,506
107
$127M 0.21%
534,438
+12,648
108
$124M 0.21%
1,185,606
+23,890
109
$123M 0.2%
826,379
-46,327
110
$123M 0.2%
671,287
-28,096
111
$123M 0.2%
2,061,668
-239,888
112
$123M 0.2%
4,195,265
-11,328
113
$122M 0.2%
3,975,533
+545,416
114
$120M 0.2%
674,046
-107,287
115
$119M 0.2%
963,780
+5,224
116
$118M 0.2%
115,644
+23,408
117
$118M 0.2%
409,473
-7,196
118
$118M 0.2%
1,342,497
-144,414
119
$113M 0.19%
324,365
-3,129
120
$110M 0.18%
2,109,020
-1,245,995
121
$109M 0.18%
295,742
-859
122
$107M 0.18%
3,007,651
+350,882
123
$107M 0.18%
1,276,710
-120,864
124
$107M 0.18%
935,425
-50,897
125
$106M 0.18%
187,725
-5,939
3 4
5
6 7