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
1676
$456K ﹤0.01%
148,385
+44,429
1677
$454K ﹤0.01%
5,263
-3,677
1678
$453K ﹤0.01%
11,426
+1,892
1679
$450K ﹤0.01%
+3,271
1680
$449K ﹤0.01%
42,968
-27,664
1681
$448K ﹤0.01%
21,893
+695
1682
$448K ﹤0.01%
9,974
-81
1683
$448K ﹤0.01%
1,063
+110
1684
$448K ﹤0.01%
8,897
-8,685
1685
$446K ﹤0.01%
8,439
-12,526
1686
$446K ﹤0.01%
6,883
1687
$442K ﹤0.01%
5,404
+3,160
1688
$442K ﹤0.01%
7,608
1689
$441K ﹤0.01%
16,115
+2,702
1690
$441K ﹤0.01%
6,820
-2,654
1691
$440K ﹤0.01%
5,147
+686
1692
$439K ﹤0.01%
+8,448
1693
$439K ﹤0.01%
2,909
+224
1694
$438K ﹤0.01%
8,729
-8,564
1695
$437K ﹤0.01%
15,423
+258
1696
$436K ﹤0.01%
2,450
-4,355
1697
$436K ﹤0.01%
3,095
+149
1698
$435K ﹤0.01%
5,397
+363
1699
$433K ﹤0.01%
9,538
+4
1700
$428K ﹤0.01%
6,628
66 67
68
69 70