Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106M 0.18%
4,921,973
-433,237
127
$105M 0.17%
1,802,016
-16,675
128
$104M 0.17%
2,402,996
+26,955
129
$104M 0.17%
2,817,468
-15,974
130
$104M 0.17%
2,613,259
+339,839
131
$104M 0.17%
953,017
-118,831
132
$104M 0.17%
3,128,150
-142,376
133
$103M 0.17%
672,250
-41,989
134
$101M 0.17%
1,139,659
+152,565
135
$101M 0.17%
1,584,822
-47,248
136
$99.7M 0.17%
2,685,879
-67,920
137
$99.2M 0.16%
437,171
+392,695
138
$99.2M 0.16%
1,418,470
+31,202
139
$99M 0.16%
1,211,309
-20,337
140
$97.9M 0.16%
187,517
-8,087
141
$97.4M 0.16%
474,213
+20,535
142
$96.4M 0.16%
263,212
-5,068
143
$95.9M 0.16%
356,252
-18,667
144
$95.5M 0.16%
473,218
-15,510
145
$93.9M 0.16%
390,843
-18,625
146
$93.8M 0.16%
3,819,264
-195,778
147
$93M 0.15%
537,003
-4,494
148
$93M 0.15%
2,752,703
+586,886
149
$92.2M 0.15%
951,644
+50,979
150
$91.4M 0.15%
74,715
-3,152
4 5
6
7 8