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
2126
$194K ﹤0.01%
36,598
-11,182
2127
$194K ﹤0.01%
12,343
-4,217
2128
$193K ﹤0.01%
58,241
+29,502
2129
$193K ﹤0.01%
14,862
-12,984
2130
$192K ﹤0.01%
22,190
-57,006
2131
$192K ﹤0.01%
+11,310
2132
$190K ﹤0.01%
10,953
+32
2133
$188K ﹤0.01%
10,630
2134
$187K ﹤0.01%
12,228
+787
2135
$187K ﹤0.01%
+10,700
2136
$186K ﹤0.01%
11,717
+4,991
2137
$185K ﹤0.01%
86,762
-9,080
2138
$184K ﹤0.01%
+25,286
2139
$182K ﹤0.01%
4,000
2140
$182K ﹤0.01%
+15,031
2141
$181K ﹤0.01%
95,359
+313
2142
$180K ﹤0.01%
13,240
-1,347
2143
$179K ﹤0.01%
16,544
+1,954
2144
$179K ﹤0.01%
21,814
-74
2145
$179K ﹤0.01%
12,236
-6,728
2146
$178K ﹤0.01%
19,855
-2,000
2147
$176K ﹤0.01%
11,562
-8,023
2148
$175K ﹤0.01%
13,975
-167
2149
$174K ﹤0.01%
5,769
-4,921
2150
$174K ﹤0.01%
38,578
-552
84 85
86
87 88