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
1301
$1.05M ﹤0.01%
11,242
-371
1302
$1.05M ﹤0.01%
19,942
-3,648
1303
$1.05M ﹤0.01%
19,486
-14,826
1304
$1.05M ﹤0.01%
51,967
-16,559
1305
$1.04M ﹤0.01%
50,197
1306
$1.04M ﹤0.01%
12,603
-4,446
1307
$1.04M ﹤0.01%
33,015
-17,070
1308
$1.03M ﹤0.01%
7,634
-473
1309
$1.03M ﹤0.01%
69,262
-32,321
1310
$1.03M ﹤0.01%
24,881
-3,788
1311
$1.02M ﹤0.01%
100,487
+49,407
1312
$1.02M ﹤0.01%
16,139
-201
1313
$1.02M ﹤0.01%
15,285
-3,791
1314
$1.02M ﹤0.01%
98,211
-951
1315
$1.02M ﹤0.01%
14,730
+3,747
1316
$1.01M ﹤0.01%
77,603
+7,279
1317
$1.01M ﹤0.01%
+20,158
1318
$1.01M ﹤0.01%
14,562
-330,880
1319
$1.01M ﹤0.01%
11,658
-222
1320
$1M ﹤0.01%
44,145
-6
1321
$999K ﹤0.01%
8,386
-3,603
1322
$995K ﹤0.01%
37,076
+1,652
1323
$993K ﹤0.01%
26,018
+1,389
1324
$991K ﹤0.01%
17,635
-3,839
1325
$991K ﹤0.01%
8,904
+2,100
51 52
53
54 55