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
1351
$923K ﹤0.01%
38,554
+7
1352
$922K ﹤0.01%
51,916
-3,714
1353
$921K ﹤0.01%
4,678
-16
1354
$913K ﹤0.01%
1,485
+190
1355
$911K ﹤0.01%
31,822
+2,245
1356
$910K ﹤0.01%
17,371
+10,862
1357
$909K ﹤0.01%
43,219
+6,737
1358
$907K ﹤0.01%
+5,418
1359
$904K ﹤0.01%
4,446
+644
1360
$898K ﹤0.01%
10,909
-236
1361
$898K ﹤0.01%
36,969
-1,589
1362
$898K ﹤0.01%
22,193
+1,217
1363
$892K ﹤0.01%
15,681
+394
1364
$881K ﹤0.01%
17,863
-1,626
1365
$881K ﹤0.01%
11,010
-91,333
1366
$875K ﹤0.01%
26,153
-2,195
1367
$874K ﹤0.01%
38,518
+123
1368
$872K ﹤0.01%
25,223
1369
$864K ﹤0.01%
3,740
-1,989
1370
$860K ﹤0.01%
14,484
+511
1371
$858K ﹤0.01%
8,682
+193
1372
$857K ﹤0.01%
22,111
-3,403
1373
$854K ﹤0.01%
31,621
1374
$851K ﹤0.01%
34,640
+2,197
1375
$850K ﹤0.01%
31,341
-1,209
53 54
55
56 57