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
2426
– –
-10,119
2427
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-501,619
2428
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-7,528
2429
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-3,462
2430
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-10,908
2431
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-713
2432
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-27,278
2433
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-1,238
2434
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-6,811
2435
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-13,884
2436
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-13,122
2437
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-13,220
2438
– –
-16,800
2439
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-19,106
2440
– –
-5,921
2441
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-9,220
2442
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-26,524
2443
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-10,040
2444
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-79,968
2445
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-11,136
2446
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-2,842
2447
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-1,825
2448
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-5,633
2449
– –
-12,400
2450
– –
-4,195
96 97
98
99 100