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
1276
$1.1M ﹤0.01%
10,455
-65
1277
$1.1M ﹤0.01%
15,628
1278
$1.1M ﹤0.01%
25,599
+1,966
1279
$1.1M ﹤0.01%
6,994
+135
1280
$1.1M ﹤0.01%
57,057
-4,261
1281
$1.1M ﹤0.01%
4,763
-46,629
1282
$1.08M ﹤0.01%
7,927
+3,094
1283
$1.08M ﹤0.01%
41,308
-58
1284
$1.08M ﹤0.01%
8,266
-1,253
1285
$1.08M ﹤0.01%
25,308
-106
1286
$1.08M ﹤0.01%
13,858
-566
1287
$1.07M ﹤0.01%
190,477
-5,284
1288
$1.07M ﹤0.01%
4,150
-99
1289
$1.07M ﹤0.01%
15,162
-3,513
1290
$1.07M ﹤0.01%
14,463
-3,807
1291
$1.07M ﹤0.01%
94,786
+20,139
1292
$1.07M ﹤0.01%
14,303
-9,756
1293
$1.07M ﹤0.01%
14,930
-538
1294
$1.06M ﹤0.01%
154,695
-5,142
1295
$1.06M ﹤0.01%
135,261
-11,299
1296
$1.06M ﹤0.01%
11,344
-900
1297
$1.06M ﹤0.01%
8,985
-19
1298
$1.06M ﹤0.01%
18,813
-13,018
1299
$1.05M ﹤0.01%
69,627
+17,529
1300
$1.05M ﹤0.01%
14,148
+65
50 51
52
53 54