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
1376
$849K ﹤0.01%
66,780
+1,604
1377
$846K ﹤0.01%
24,558
-11,850
1378
$844K ﹤0.01%
32,665
+14,586
1379
$843K ﹤0.01%
88,694
-4,557
1380
$840K ﹤0.01%
4,395
+1,284
1381
$839K ﹤0.01%
16,795
-913
1382
$838K ﹤0.01%
5,052
+1,973
1383
$838K ﹤0.01%
9,806
-530
1384
$833K ﹤0.01%
62,696
+1,105
1385
$830K ﹤0.01%
30,374
+4,074
1386
$829K ﹤0.01%
21,286
-2,109
1387
$829K ﹤0.01%
21,378
+4,383
1388
$829K ﹤0.01%
57,395
+169
1389
$828K ﹤0.01%
35,407
-10,666
1390
$819K ﹤0.01%
8,842
-210
1391
$819K ﹤0.01%
38,464
+10,508
1392
$818K ﹤0.01%
43,260
+5,908
1393
$816K ﹤0.01%
21,602
+948
1394
$816K ﹤0.01%
14,914
-1,936
1395
$815K ﹤0.01%
16,921
+331
1396
$813K ﹤0.01%
24,730
+4,333
1397
$813K ﹤0.01%
26,449
+14,030
1398
$809K ﹤0.01%
35,208
+5,973
1399
$808K ﹤0.01%
7,619
+662
1400
$807K ﹤0.01%
17,290
+10
54 55
56
57 58