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
1626
$488K ﹤0.01%
3,692
-67
1627
$488K ﹤0.01%
9,390
-13,062
1628
$487K ﹤0.01%
52,210
-780
1629
$487K ﹤0.01%
4,356
-2,818
1630
$486K ﹤0.01%
11,611
-30
1631
$486K ﹤0.01%
6,716
-1,412
1632
$485K ﹤0.01%
109,588
-2,769
1633
$485K ﹤0.01%
34,282
-14,842
1634
$485K ﹤0.01%
19,152
-5,054
1635
$484K ﹤0.01%
1,030
+69
1636
$483K ﹤0.01%
7,938
-66
1637
$483K ﹤0.01%
+62,653
1638
$483K ﹤0.01%
10,887
-4,264
1639
$481K ﹤0.01%
20,770
+287
1640
$481K ﹤0.01%
40,970
1641
$480K ﹤0.01%
1,975
-77
1642
$479K ﹤0.01%
10,473
+842
1643
$479K ﹤0.01%
8,257
-58
1644
$478K ﹤0.01%
8,585
+2
1645
$478K ﹤0.01%
47,862
+6
1646
$476K ﹤0.01%
22,420
-10,455
1647
$476K ﹤0.01%
20,875
-10,677
1648
$475K ﹤0.01%
125,393
+102,100
1649
$475K ﹤0.01%
29,155
-4,053
1650
$475K ﹤0.01%
18,701
-7,680
64 65
66
67 68