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
1526
$593K ﹤0.01%
10,606
-795
1527
$588K ﹤0.01%
12,416
-17,362
1528
$588K ﹤0.01%
26,835
1529
$586K ﹤0.01%
18,394
-27,221
1530
$585K ﹤0.01%
4,118
+112
1531
$584K ﹤0.01%
6,164
-406
1532
$583K ﹤0.01%
40,553
+18,069
1533
$583K ﹤0.01%
11,787
+160
1534
$583K ﹤0.01%
12,626
-6,251
1535
$582K ﹤0.01%
15,634
+400
1536
$581K ﹤0.01%
61,042
+864
1537
$580K ﹤0.01%
56,972
-650
1538
$579K ﹤0.01%
4,858
-1,018
1539
$579K ﹤0.01%
5,469
-5,917
1540
$578K ﹤0.01%
54,497
+702
1541
$573K ﹤0.01%
+1,250
1542
$573K ﹤0.01%
5,363
+664
1543
$573K ﹤0.01%
60,290
-2,374
1544
$571K ﹤0.01%
11,895
+738
1545
$571K ﹤0.01%
15,381
+34
1546
$571K ﹤0.01%
17,446
-9,020
1547
$570K ﹤0.01%
23,622
-1
1548
$569K ﹤0.01%
222,380
-224,080
1549
$569K ﹤0.01%
16,809
-15,000
1550
$568K ﹤0.01%
1,442
+638
60 61
62
63 64