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
2326
$2.91K ﹤0.01%
619,121
+121,447
2327
$2.76K ﹤0.01%
12,000
2328
$2.59K ﹤0.01%
40,064
+63
2329
$2K ﹤0.01%
101
+1
2330
$1.37K ﹤0.01%
376,249
2331
$1.3K ﹤0.01%
10,349
-11,044
2332
$1.29K ﹤0.01%
+21,860
2333
$1.09K ﹤0.01%
86,953
+21,953
2334
$990 ﹤0.01%
55,000
2335
$967 ﹤0.01%
19,259
-104
2336
$746 ﹤0.01%
46,261
2337
$571 ﹤0.01%
+42,005
2338
$476 ﹤0.01%
77,798
2339
$297 ﹤0.01%
247,828
2340
$291 ﹤0.01%
10,000
2341
$284 ﹤0.01%
12,131
-2,570
2342
$192 ﹤0.01%
22,416
2343
$140 ﹤0.01%
63,740
2344
$139 ﹤0.01%
56,200
+46,200
2345
$94 ﹤0.01%
+22,798
2346
$77 ﹤0.01%
20,203
+6,431
2347
$77 ﹤0.01%
25,000
2348
$76 ﹤0.01%
1,766
-31
2349
$23 ﹤0.01%
10,282
2350
– –
-7,550
92 93
94
95 96