Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $61.2B
AUM
$61.2B
AUM Growth
+$907M
Cap. Flow
-$5.09B
Cap. Flow %
-8.32%
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
793
Reduced
1,211
Closed
216

Top Buys

1
$1.58B
2
$588M
3
$267M
4
$242M
5
$208M

Top Sells

1
$6.85B
2
$159M
3
$159M
4
$139M
5
$88M

Sector Composition

1Technology17.88%
2Financials11.25%
3Healthcare8.8%
4Consumer Discretionary6.79%
5Industrials6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.89B4.72%5,148,392
+2,808,661
+120%
+$1.58B
$2.54B4.14%11,418,257
-716,165
-6%
-$159M
$2.16B3.53%5,754,983
-422,387
-7%
-$159M
$1.33B2.17%6,986,514
-295,015
-4%
-$56.1M
$1.23B2%2,388,198
+1,145,118
+92%
+$588M
$1.16B1.9%1,227,295
-146,873
-11%
-$139M
$1.06B1.73%1,860,137
-65,400
-3%
-$37.2M
$997M1.63%9,197,979
+97,969
+1%
+$10.6M
$939M1.53%18,467,868
+1,595,663
+9%
+$81.1M
$821M1.34%3,345,572
-181,391
-5%
-$44.5M
$801M1.31%5,127,662
-418,413
-8%
-$65.4M
$801M1.31%5,178,336
-250,292
-5%
-$38.7M
$754M1.23%1,347,288
+191,488
+17%
+$107M
$659M1.08%1,879,648
-238,335
-11%
-$83.5M
$631M1.03%3,768,704
-89,397
-2%
-$15M
$585M0.96%1,116,984
-33,718
-3%
-$17.7M
$566M0.92%981,957
+49,063
+5%
+$28.3M
$546M0.89%1,513,226
+738,750
+95%
+$267M
$520M0.85%881,454
+3,044
+0.4%
+$1.79M
$495M0.81%599,428
+23,225
+4%
+$19.2M
$480M0.78%2,290,045
-43,870
-2%
-$9.19M
$461M0.75%926,958
+31,031
+3%
+$15.4M
$456M0.74%1,243,702
-79,659
-6%
-$29.2M
$444M0.73%2,606,128
-102,843
-4%
-$17.5M
$434M0.71%10,530,346
-214,591
-2%
-$8.84M
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