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
1951
$269K ﹤0.01%
+5,098
1952
$269K ﹤0.01%
14,964
-422
1953
$269K ﹤0.01%
3,897
+309
1954
$269K ﹤0.01%
10,463
-28,366
1955
$267K ﹤0.01%
20,252
-200
1956
$267K ﹤0.01%
4,929
1957
$266K ﹤0.01%
8,822
-602
1958
$265K ﹤0.01%
2,873
+24
1959
$265K ﹤0.01%
1,537
-3,754
1960
$265K ﹤0.01%
19,905
-47
1961
$265K ﹤0.01%
10,270
1962
$263K ﹤0.01%
2,908
-309
1963
$263K ﹤0.01%
9,836
+303
1964
$263K ﹤0.01%
441,226
-72,504
1965
$262K ﹤0.01%
37,590
-13,209
1966
$262K ﹤0.01%
18,175
1967
$262K ﹤0.01%
4,645
+62
1968
$261K ﹤0.01%
3,110
-116
1969
$261K ﹤0.01%
1,969
+118
1970
$260K ﹤0.01%
5,192
+51
1971
$259K ﹤0.01%
20,000
1972
$259K ﹤0.01%
5,000
1973
$258K ﹤0.01%
14,751
+5
1974
$258K ﹤0.01%
+5,337
1975
$258K ﹤0.01%
6,420
-183
77 78
79
80 81