Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$70.4K ﹤0.01%
39,314
-50
2252
$69K ﹤0.01%
50,000
2253
$68K ﹤0.01%
50,000
2254
$67.9K ﹤0.01%
4,075
-2
2255
$67.6K ﹤0.01%
14,260
+924
2256
$64.3K ﹤0.01%
46,580
+3,420
2257
$63.2K ﹤0.01%
14,129
-250
2258
$61.8K ﹤0.01%
20,000
2259
$61.6K ﹤0.01%
50,655
+27,189
2260
$61.1K ﹤0.01%
42,415
-35,385
2261
$60.8K ﹤0.01%
39,000
2262
$59.9K ﹤0.01%
16,368
+3,475
2263
$59K ﹤0.01%
20,475
-3,353
2264
$58K ﹤0.01%
15,891
+2,213
2265
$56.8K ﹤0.01%
33,811
+11,433
2266
$56.6K ﹤0.01%
28,138
+7,645
2267
$56K ﹤0.01%
+20,000
2268
$55.8K ﹤0.01%
19,248
-1,433
2269
$54.6K ﹤0.01%
38,162
2270
$54.1K ﹤0.01%
4,084
2271
$51.8K ﹤0.01%
33,414
2272
$50.8K ﹤0.01%
2,174
2273
$50.7K ﹤0.01%
21,218
+6,445
2274
$49.9K ﹤0.01%
10,000
2275
$48.9K ﹤0.01%
29,649
89 90
91
92 93