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
2226
$95.8K ﹤0.01%
11,784
+1,250
2227
$95.3K ﹤0.01%
15,773
+1,166
2228
$92.1K ﹤0.01%
10,901
2229
$91.7K ﹤0.01%
25,412
-14,252
2230
$90.2K ﹤0.01%
2,949
2231
$89.9K ﹤0.01%
2,328
-189
2232
$89.7K ﹤0.01%
13,158
-902
2233
$88.4K ﹤0.01%
20,191
-7,941
2234
$87.4K ﹤0.01%
10,400
+400
2235
$86.8K ﹤0.01%
37,400
2236
$86.4K ﹤0.01%
15,883
-2,255
2237
$85.4K ﹤0.01%
25,200
2238
$84K ﹤0.01%
11,012
2239
$80.7K ﹤0.01%
103,500
2240
$78.9K ﹤0.01%
+10,100
2241
$77.7K ﹤0.01%
19,080
+232
2242
$77.3K ﹤0.01%
17,524
2243
$76.7K ﹤0.01%
33,200
+13,200
2244
$76.2K ﹤0.01%
45,350
2245
$76.2K ﹤0.01%
10,756
+285
2246
$75.8K ﹤0.01%
12,611
+10
2247
$75K ﹤0.01%
41,000
2248
$74.9K ﹤0.01%
15,140
2249
$73.2K ﹤0.01%
14,096
+130
2250
$70.5K ﹤0.01%
13,882
-27,530
88 89
90
91 92