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
1976
$258K ﹤0.01%
3,418
-287
1977
$258K ﹤0.01%
2,705
-270
1978
$258K ﹤0.01%
+4,749
1979
$257K ﹤0.01%
5,326
+180
1980
$257K ﹤0.01%
8,413
+89
1981
$257K ﹤0.01%
5,348
-7,208
1982
$256K ﹤0.01%
+2,442
1983
$256K ﹤0.01%
4,348
+18
1984
$255K ﹤0.01%
18,426
+4,017
1985
$254K ﹤0.01%
+4,181
1986
$254K ﹤0.01%
3,209
-1,489
1987
$253K ﹤0.01%
7,971
-4,122
1988
$253K ﹤0.01%
6,405
-65
1989
$251K ﹤0.01%
+14,616
1990
$251K ﹤0.01%
+18,000
1991
$251K ﹤0.01%
72,055
1992
$251K ﹤0.01%
+6,859
1993
$250K ﹤0.01%
5,617
-11,560
1994
$250K ﹤0.01%
2,267
+25
1995
$249K ﹤0.01%
7,042
+75
1996
$249K ﹤0.01%
2,787
-5,456
1997
$249K ﹤0.01%
5,360
1998
$248K ﹤0.01%
6,668
+151
1999
$248K ﹤0.01%
2,899
2000
$248K ﹤0.01%
+2,995
78 79
80
81 82