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
1701
$427K ﹤0.01%
108,139
-36,025
1702
$427K ﹤0.01%
9,420
+327
1703
$426K ﹤0.01%
114,648
-3,745
1704
$426K ﹤0.01%
5,982
-4
1705
$425K ﹤0.01%
73,442
-8,152
1706
$425K ﹤0.01%
12,006
-39,251
1707
$423K ﹤0.01%
13,827
+5
1708
$423K ﹤0.01%
10,920
-70
1709
$421K ﹤0.01%
5,069
+30
1710
$421K ﹤0.01%
1,978
-313
1711
$418K ﹤0.01%
+27,085
1712
$417K ﹤0.01%
3,399
+67
1713
$416K ﹤0.01%
1,894
-28
1714
$416K ﹤0.01%
41,133
+172
1715
$416K ﹤0.01%
12,348
-373
1716
$416K ﹤0.01%
3,204
-163
1717
$415K ﹤0.01%
5,019
-2
1718
$412K ﹤0.01%
4,311
-550
1719
$411K ﹤0.01%
5,569
+691
1720
$411K ﹤0.01%
18,542
+3,149
1721
$410K ﹤0.01%
+7,264
1722
$408K ﹤0.01%
11,988
+1,257
1723
$407K ﹤0.01%
19,012
-10,272
1724
$407K ﹤0.01%
229,974
-8,448
1725
$405K ﹤0.01%
3,038
+302
67 68
69
70 71