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
2076
$215K ﹤0.01%
15,167
-4,023
2077
$215K ﹤0.01%
4,500
2078
$214K ﹤0.01%
3,332
-85
2079
$214K ﹤0.01%
+4,049
2080
$213K ﹤0.01%
+8,575
2081
$213K ﹤0.01%
1,998
-3,560
2082
$212K ﹤0.01%
+4,931
2083
$212K ﹤0.01%
14,506
+2,198
2084
$212K ﹤0.01%
2,799
-193
2085
$212K ﹤0.01%
6,614
-49
2086
$211K ﹤0.01%
3,330
-90
2087
$211K ﹤0.01%
18,723
+6,812
2088
$210K ﹤0.01%
6,627
-682
2089
$210K ﹤0.01%
+2,952
2090
$209K ﹤0.01%
16,221
-2,648
2091
$209K ﹤0.01%
1,117
-1
2092
$209K ﹤0.01%
+14,747
2093
$208K ﹤0.01%
2,506
-262
2094
$208K ﹤0.01%
+32,630
2095
$208K ﹤0.01%
21,300
+225
2096
$208K ﹤0.01%
+6,814
2097
$208K ﹤0.01%
22,268
-1,769
2098
$207K ﹤0.01%
+4,019
2099
$207K ﹤0.01%
84,642
+21,439
2100
$206K ﹤0.01%
15,887
-4,070
82 83
84
85 86