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
2001
$247K ﹤0.01%
1,830
-108
2002
$246K ﹤0.01%
+819
2003
$244K ﹤0.01%
+3,588
2004
$243K ﹤0.01%
+3,245
2005
$243K ﹤0.01%
+8,467
2006
$243K ﹤0.01%
6,278
-19
2007
$243K ﹤0.01%
10,279
-11,583
2008
$242K ﹤0.01%
3,563
2009
$241K ﹤0.01%
+2,545
2010
$241K ﹤0.01%
6,200
2011
$241K ﹤0.01%
18,125
-2,904
2012
$241K ﹤0.01%
18,856
+643
2013
$240K ﹤0.01%
9,729
2014
$240K ﹤0.01%
13,860
-3,940
2015
$240K ﹤0.01%
2,930
-61
2016
$239K ﹤0.01%
+2,829
2017
$239K ﹤0.01%
1,817
-5,457
2018
$239K ﹤0.01%
+3,631
2019
$237K ﹤0.01%
2,370
-79
2020
$237K ﹤0.01%
13,379
+247
2021
$237K ﹤0.01%
4,111
-8,658
2022
$237K ﹤0.01%
+3,877
2023
$237K ﹤0.01%
3,685
+792
2024
$236K ﹤0.01%
1,915
+310
2025
$236K ﹤0.01%
10,495
79 80
81
82 83