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
2151
$174K ﹤0.01%
+12,284
2152
$173K ﹤0.01%
25,306
-913
2153
$173K ﹤0.01%
13,491
2154
$172K ﹤0.01%
61,722
-60,000
2155
$171K ﹤0.01%
+15,687
2156
$171K ﹤0.01%
11,217
+142
2157
$171K ﹤0.01%
19,747
+8,262
2158
$171K ﹤0.01%
13,402
-3,971
2159
$170K ﹤0.01%
12,129
+255
2160
$170K ﹤0.01%
10,134
2161
$166K ﹤0.01%
26,965
2162
$166K ﹤0.01%
15,953
+3,723
2163
$165K ﹤0.01%
61,539
-10,480
2164
$164K ﹤0.01%
17,591
+1,405
2165
$162K ﹤0.01%
+14,218
2166
$159K ﹤0.01%
21,056
-3,153
2167
$155K ﹤0.01%
26,187
-592
2168
$154K ﹤0.01%
+16,288
2169
$154K ﹤0.01%
16,362
+3,495
2170
$153K ﹤0.01%
+16,470
2171
$152K ﹤0.01%
28,130
+12
2172
$151K ﹤0.01%
64,722
+1,282
2173
$151K ﹤0.01%
41,264
-9,784
2174
$149K ﹤0.01%
+17,118
2175
$148K ﹤0.01%
12,450
+1,000
85 86
87
88 89