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
1451
$721K ﹤0.01%
22,153
+935
1452
$719K ﹤0.01%
2,785
-27
1453
$716K ﹤0.01%
5,686
-1,282
1454
$716K ﹤0.01%
146,349
+11,844
1455
$711K ﹤0.01%
109,286
+2,332
1456
$710K ﹤0.01%
22,717
-280
1457
$709K ﹤0.01%
12,246
-1,221
1458
$702K ﹤0.01%
11,608
-44,361
1459
$702K ﹤0.01%
21,864
+52
1460
$697K ﹤0.01%
16,833
-10,933
1461
$696K ﹤0.01%
11,122
-7,852
1462
$694K ﹤0.01%
26,430
1463
$691K ﹤0.01%
33,231
+5,060
1464
$688K ﹤0.01%
7,335
+70
1465
$688K ﹤0.01%
22,490
-525
1466
$688K ﹤0.01%
613,971
-1,000
1467
$687K ﹤0.01%
4,466
+232
1468
$685K ﹤0.01%
23,372
-2,622
1469
$683K ﹤0.01%
13,983
-2,736
1470
$678K ﹤0.01%
35,159
+380
1471
$677K ﹤0.01%
84,030
+17,177
1472
$677K ﹤0.01%
38,886
+1,490
1473
$677K ﹤0.01%
+32,768
1474
$676K ﹤0.01%
4,675
+5
1475
$676K ﹤0.01%
5,155
-3,003
57 58
59
60 61