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
1551
$566K ﹤0.01%
13,045
+2,069
1552
$563K ﹤0.01%
7,553
+222
1553
$563K ﹤0.01%
8,170
1554
$563K ﹤0.01%
+39,770
1555
$562K ﹤0.01%
12,273
+3,656
1556
$561K ﹤0.01%
12,255
-87
1557
$560K ﹤0.01%
42,098
-10,976
1558
$560K ﹤0.01%
28,689
+624
1559
$560K ﹤0.01%
25,441
1560
$558K ﹤0.01%
47,133
+2,213
1561
$557K ﹤0.01%
19,190
-3,110
1562
$557K ﹤0.01%
22,690
-2,413
1563
$557K ﹤0.01%
15,311
+5,473
1564
$557K ﹤0.01%
4,297
-664
1565
$556K ﹤0.01%
60,393
-7,016
1566
$555K ﹤0.01%
5,000
1567
$552K ﹤0.01%
7,099
-1,189
1568
$552K ﹤0.01%
9,421
-156
1569
$551K ﹤0.01%
47,298
1570
$551K ﹤0.01%
11,008
-1,782
1571
$551K ﹤0.01%
17,792
-739
1572
$550K ﹤0.01%
26,092
-5,927
1573
$547K ﹤0.01%
28,364
-12,301
1574
$544K ﹤0.01%
14,376
-2,992
1575
$544K ﹤0.01%
4,855
+530
61 62
63
64 65