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
1476
$676K ﹤0.01%
11,201
-4,092
1477
$673K ﹤0.01%
1,446
-39
1478
$670K ﹤0.01%
20,972
-2,427
1479
$669K ﹤0.01%
2,509
-316
1480
$667K ﹤0.01%
+22,891
1481
$664K ﹤0.01%
41,892
+907
1482
$664K ﹤0.01%
24,089
+1,231
1483
$662K ﹤0.01%
5,973
-6
1484
$659K ﹤0.01%
6,883
-332
1485
$657K ﹤0.01%
19,665
-5,693
1486
$655K ﹤0.01%
32,796
+740
1487
$651K ﹤0.01%
17,571
-8,187
1488
$651K ﹤0.01%
2,283
-248
1489
$651K ﹤0.01%
24,092
-22,188
1490
$650K ﹤0.01%
8,583
1491
$649K ﹤0.01%
9,731
-2,599
1492
$647K ﹤0.01%
13,309
-20,592
1493
$646K ﹤0.01%
26,926
+15,591
1494
$645K ﹤0.01%
5,909
+1
1495
$645K ﹤0.01%
3,211
-5,155
1496
$645K ﹤0.01%
15,628
-6,493
1497
$644K ﹤0.01%
18,104
-29,171
1498
$642K ﹤0.01%
6,371
+765
1499
$642K ﹤0.01%
2,756
-257
1500
$640K ﹤0.01%
20,181
-1,188
58 59
60
61 62