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
2051
$226K ﹤0.01%
9,039
2052
$226K ﹤0.01%
3,697
-803
2053
$226K ﹤0.01%
9,211
+4,696
2054
$225K ﹤0.01%
8,845
-2,148
2055
$225K ﹤0.01%
1,437
-590
2056
$223K ﹤0.01%
8,427
-261
2057
$223K ﹤0.01%
+3,318
2058
$223K ﹤0.01%
7,180
-13,313
2059
$223K ﹤0.01%
3,121
+189
2060
$222K ﹤0.01%
8,117
-77
2061
$222K ﹤0.01%
10,027
+121
2062
$221K ﹤0.01%
+3,867
2063
$220K ﹤0.01%
6,278
-57
2064
$220K ﹤0.01%
1,953
-441
2065
$220K ﹤0.01%
2,303
2066
$219K ﹤0.01%
+6,580
2067
$219K ﹤0.01%
2,846
+840
2068
$219K ﹤0.01%
4,101
+44
2069
$218K ﹤0.01%
9,835
-1,672
2070
$218K ﹤0.01%
2,577
-29
2071
$218K ﹤0.01%
17,133
+3,374
2072
$218K ﹤0.01%
+7,022
2073
$217K ﹤0.01%
14,339
-4,079
2074
$216K ﹤0.01%
12,188
-116
2075
$215K ﹤0.01%
18,701
-5
81 82
83
84 85