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
1401
$805K ﹤0.01%
8,304
+1,241
1402
$805K ﹤0.01%
23,371
+555
1403
$804K ﹤0.01%
6,023
-3,376
1404
$803K ﹤0.01%
31,403
+478
1405
$801K ﹤0.01%
+3,225
1406
$800K ﹤0.01%
13,653
-704
1407
$800K ﹤0.01%
10,147
-1,378
1408
$798K ﹤0.01%
29,340
+41
1409
$798K ﹤0.01%
26,585
+16,527
1410
$796K ﹤0.01%
13,850
+59
1411
$795K ﹤0.01%
17,528
-2,772
1412
$794K ﹤0.01%
6,864
-3,222
1413
$793K ﹤0.01%
4,524
-1,984
1414
$791K ﹤0.01%
2,380
+1,101
1415
$790K ﹤0.01%
32,667
+553
1416
$790K ﹤0.01%
10,374
-5,310
1417
$789K ﹤0.01%
11,171
+1,182
1418
$789K ﹤0.01%
20,114
+734
1419
$789K ﹤0.01%
13,961
+5
1420
$786K ﹤0.01%
+6,468
1421
$783K ﹤0.01%
3,114
+724
1422
$782K ﹤0.01%
+23,490
1423
$779K ﹤0.01%
9,110
-9,350
1424
$778K ﹤0.01%
9,510
+128
1425
$776K ﹤0.01%
27,849
-61,956
55 56
57
58 59