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
1876
$308K ﹤0.01%
13,950
+2,794
1877
$307K ﹤0.01%
6,423
-12
1878
$307K ﹤0.01%
34,058
-5,600
1879
$306K ﹤0.01%
55,710
+402
1880
$306K ﹤0.01%
6,874
+661
1881
$306K ﹤0.01%
10,525
-731
1882
$305K ﹤0.01%
5,762
-2,065
1883
$305K ﹤0.01%
3,269
1884
$305K ﹤0.01%
+13,966
1885
$304K ﹤0.01%
17,087
-43,119
1886
$304K ﹤0.01%
20,000
-20,000
1887
$303K ﹤0.01%
9,220
+68
1888
$302K ﹤0.01%
2,263
-2,345
1889
$302K ﹤0.01%
2,924
-352
1890
$302K ﹤0.01%
11,815
1891
$302K ﹤0.01%
14,096
-449
1892
$301K ﹤0.01%
10,593
-2,061
1893
$301K ﹤0.01%
13,812
-5,250
1894
$300K ﹤0.01%
13,496
+3,157
1895
$300K ﹤0.01%
24,696
-25,307
1896
$299K ﹤0.01%
23,639
-4,264
1897
$298K ﹤0.01%
13,251
-1,205
1898
$296K ﹤0.01%
9,715
-3,285
1899
$295K ﹤0.01%
6,938
-8,451
1900
$295K ﹤0.01%
21,759
-1,451
74 75
76
77 78