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
1776
$376K ﹤0.01%
4,059
-505
1777
$375K ﹤0.01%
9,043
-915
1778
$373K ﹤0.01%
222,100
-26,215
1779
$372K ﹤0.01%
3,321
-646
1780
$372K ﹤0.01%
2,000
+34
1781
$372K ﹤0.01%
13,497
-17,385
1782
$372K ﹤0.01%
2,395
-1,235
1783
$369K ﹤0.01%
13,341
-3,234
1784
$369K ﹤0.01%
10,060
-3,991
1785
$368K ﹤0.01%
14,710
+722
1786
$368K ﹤0.01%
8,310
+1,182
1787
$368K ﹤0.01%
3,486
-891
1788
$368K ﹤0.01%
4,943
+583
1789
$367K ﹤0.01%
16,685
-386
1790
$365K ﹤0.01%
1,416
-7
1791
$365K ﹤0.01%
4,158
-2
1792
$364K ﹤0.01%
4,665
+37
1793
$363K ﹤0.01%
1,541
+138
1794
$363K ﹤0.01%
17,313
-20,571
1795
$362K ﹤0.01%
7,117
+599
1796
$362K ﹤0.01%
16,581
+5,494
1797
$361K ﹤0.01%
37,500
1798
$360K ﹤0.01%
10,377
+1,211
1799
$360K ﹤0.01%
7,273
1800
$358K ﹤0.01%
+5,020
70 71
72
73 74