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
1926
$281K ﹤0.01%
+8,887
1927
$280K ﹤0.01%
12,000
-10,800
1928
$280K ﹤0.01%
19,361
-92
1929
$279K ﹤0.01%
+19,875
1930
$279K ﹤0.01%
6,690
-3,310
1931
$279K ﹤0.01%
11,052
-1
1932
$278K ﹤0.01%
48,902
+2,584
1933
$278K ﹤0.01%
4,108
+42
1934
$278K ﹤0.01%
24,539
+337
1935
$278K ﹤0.01%
7,236
-822
1936
$278K ﹤0.01%
6,815
-4,600
1937
$278K ﹤0.01%
5,197
-465
1938
$277K ﹤0.01%
7,401
-27
1939
$277K ﹤0.01%
2,861
-96
1940
$276K ﹤0.01%
5,779
-14,464
1941
$276K ﹤0.01%
8,873
-884
1942
$274K ﹤0.01%
+5,373
1943
$274K ﹤0.01%
12,032
-3,440
1944
$274K ﹤0.01%
27,508
-5,683
1945
$273K ﹤0.01%
911
-15
1946
$273K ﹤0.01%
+13,702
1947
$272K ﹤0.01%
6,264
-1,435
1948
$272K ﹤0.01%
+6,525
1949
$271K ﹤0.01%
+3,378
1950
$270K ﹤0.01%
9,312
-8,855
76 77
78
79 80