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
2426
– –
-12,276
2427
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-3,881
2428
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-10,322
2429
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-6,640
2430
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-27,984
2431
– –
-4,080
2432
– –
-9,537
2433
– –
-32,232
2434
– –
-7,884
2435
– –
-2,612
2436
– –
-15,362
2437
– –
-17,938
2438
– –
-17,589
2439
– –
-10,736
2440
– –
-1,460
2441
– –
-13,589
2442
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-14,499
2443
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-19,692
2444
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-22,741
2445
– –
-7,968
2446
– –
-9,090
2447
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-4,834
2448
– –
-126,866
2449
– –
-19,484
2450
– –
-12,504
96 97
98
99 100