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
1826
$340K ﹤0.01%
9,102
-3,026
1827
$339K ﹤0.01%
10,953
+400
1828
$339K ﹤0.01%
14,395
-3
1829
$339K ﹤0.01%
9,162
+5
1830
$339K ﹤0.01%
+205,567
1831
$339K ﹤0.01%
4,413
+1,211
1832
$339K ﹤0.01%
+13,055
1833
$337K ﹤0.01%
124,011
-8,830
1834
$336K ﹤0.01%
10,706
+182
1835
$335K ﹤0.01%
56,930
-2,558
1836
$335K ﹤0.01%
17,950
-1,263
1837
$335K ﹤0.01%
12,611
-16,864
1838
$334K ﹤0.01%
48,488
-1,706
1839
$332K ﹤0.01%
2,780
-305
1840
$332K ﹤0.01%
3,406
+9
1841
$331K ﹤0.01%
14,381
-2,597
1842
$330K ﹤0.01%
2,618
-885
1843
$330K ﹤0.01%
3,558
-3
1844
$329K ﹤0.01%
13,951
+1,841
1845
$329K ﹤0.01%
+2,995
1846
$328K ﹤0.01%
2,119
-1,056
1847
$328K ﹤0.01%
33,655
+5,746
1848
$328K ﹤0.01%
6,813
-1,776
1849
$326K ﹤0.01%
+6,015
1850
$326K ﹤0.01%
12,586
+1,318
72 73
74
75 76