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
2401
– –
-6,926
2402
– –
-10,894
2403
– –
-18,474
2404
– –
-548,154
2405
– –
-335,514
2406
– –
-78,189
2407
– –
-8,354
2408
– –
-21,712
2409
– –
-7,550
2410
– –
-8,297
2411
– –
-21,313
2412
– –
-15,273
2413
– –
-49,085
2414
– –
-8,688
2415
– –
-3,854
2416
– –
-5,111
2417
– –
-6,539
2418
– –
-194,916
2419
– –
-1,427
2420
– –
-7,264
2421
– –
-8,546
2422
– –
-24,686
2423
– –
-2,396
2424
– –
-23,456
2425
– –
-9,585
95 96
97
98 99