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
2026
$236K ﹤0.01%
2,370
-344
2027
$235K ﹤0.01%
10,334
+434
2028
$234K ﹤0.01%
25,769
-6,175
2029
$233K ﹤0.01%
9,518
2030
$233K ﹤0.01%
5,536
-4,534
2031
$232K ﹤0.01%
9,114
-27,855
2032
$232K ﹤0.01%
+7,710
2033
$232K ﹤0.01%
28,459
-5,493
2034
$231K ﹤0.01%
4,707
+18
2035
$231K ﹤0.01%
+8,600
2036
$231K ﹤0.01%
15,375
-707
2037
$230K ﹤0.01%
1,482
+120
2038
$229K ﹤0.01%
69,294
+54,655
2039
$228K ﹤0.01%
23,248
-177,434
2040
$228K ﹤0.01%
79,112
+4,418
2041
$228K ﹤0.01%
+4,569
2042
$227K ﹤0.01%
+10,731
2043
$227K ﹤0.01%
3,217
-110
2044
$227K ﹤0.01%
10,782
+244
2045
$227K ﹤0.01%
21,377
+7,628
2046
$227K ﹤0.01%
2,344,533
+21,823
2047
$227K ﹤0.01%
13,428
+604
2048
$227K ﹤0.01%
4,483
-14,681
2049
$227K ﹤0.01%
28,795
-8,347
2050
$227K ﹤0.01%
4,185
-343
80 81
82
83 84