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
2401
– –
-1,966
2402
– –
-8,115
2403
– –
-34,471
2404
– –
-6,799
2405
– –
-10,000
2406
– –
-10,000
2407
– –
-8,574
2408
– –
-16,839
2409
– –
-31,500
2410
– –
-2,185
2411
– –
-3,200
2412
– –
-5,344
2413
– –
-66,507
2414
– –
-8,956
2415
– –
-10,726
2416
– –
-12,687
2417
– –
-18,302
2418
– –
-11,900
2419
– –
-11,907
2420
– –
-4,733
2421
– –
-10,000
2422
– –
-12,874
2423
– –
-11,000
2424
– –
-4,437
2425
– –
-45,350
95 96
97
98 99