Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71.1M 0.12%
1,115,070
-30,083
177
$70.6M 0.12%
351,067
-7,094
178
$69.3M 0.12%
640,716
-34,522
179
$69.3M 0.12%
2,637,707
-484,914
180
$68.6M 0.11%
726,315
+3,077
181
$67.4M 0.11%
336,347
-38,027
182
$67.2M 0.11%
1,656,596
+223,492
183
$65.5M 0.11%
278,566
+81
184
$65.3M 0.11%
631,367
-7,485
185
$64.7M 0.11%
302,862
-4,397
186
$64.6M 0.11%
391,217
-20,291
187
$63.7M 0.11%
1,174,640
+9,806
188
$63.5M 0.11%
1,311,541
-14,670
189
$63.4M 0.11%
328,793
-78,608
190
$63.1M 0.1%
389,395
-798
191
$62.9M 0.1%
1,442,028
+300,225
192
$62.9M 0.1%
965,791
+112,582
193
$61.9M 0.1%
837,432
+201,752
194
$61.5M 0.1%
1,577,771
-278,021
195
$61.4M 0.1%
1,524,906
+158,302
196
$60.8M 0.1%
218,698
-2,409
197
$60.2M 0.1%
793,756
-170,717
198
$59.3M 0.1%
180,111
-2,385
199
$59.2M 0.1%
495,368
-75,024
200
$59M 0.1%
121,736
+1,559
6 7
8
9 10