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
1251
$1.17M ﹤0.01%
54,448
-11,244
1252
$1.17M ﹤0.01%
38,600
-4,422
1253
$1.17M ﹤0.01%
7,377
-277
1254
$1.16M ﹤0.01%
40,444
-36
1255
$1.16M ﹤0.01%
31,045
-10,485
1256
$1.16M ﹤0.01%
18,103
+2,055
1257
$1.16M ﹤0.01%
80,101
+1,554
1258
$1.15M ﹤0.01%
102,784
-12,550
1259
$1.15M ﹤0.01%
30,799
-6,930
1260
$1.15M ﹤0.01%
80,150
-766
1261
$1.15M ﹤0.01%
22,856
-8,264
1262
$1.14M ﹤0.01%
54,068
+4,271
1263
$1.14M ﹤0.01%
5,433
-1,739
1264
$1.14M ﹤0.01%
6,057
+2,179
1265
$1.13M ﹤0.01%
14,278
-2,558
1266
$1.13M ﹤0.01%
66,099
-8,651
1267
$1.12M ﹤0.01%
14,066
-131
1268
$1.12M ﹤0.01%
11,299
-6,390
1269
$1.12M ﹤0.01%
24,831
+2,268
1270
$1.12M ﹤0.01%
19,987
-15,966
1271
$1.12M ﹤0.01%
14,841
-9,355
1272
$1.12M ﹤0.01%
55,330
+30,763
1273
$1.11M ﹤0.01%
8,940
-1,223
1274
$1.11M ﹤0.01%
24,893
+972
1275
$1.1M ﹤0.01%
63,056
-1,155
49 50
51
52 53