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
$48.7M0.08%976,070
-335,471
-26%
-$16.7M
$48.4M0.08%275,109
-53,684
-16%
-$9.44M
$47.7M0.08%200,366
-18,332
-8%
-$4.37M
$47.3M0.08%509,834
+240,602
+89%
+$22.3M
$46.7M0.08%918,721
+222,840
+32%
+$11.3M
$46.6M0.08%453,834
-4,546
-1%
-$467K
$46.6M0.08%846,190
-20,319
-2%
-$1.12M
$46.3M0.08%1,059,060
+294,707
+39%
+$12.9M
$46.1M0.08%903,195
+300,810
+50%
+$15.4M
$45.8M0.07%912,281
-557,080
-38%
-$28M
$45.7M0.07%327,212
-28,887
-8%
-$4.04M
$45.4M0.07%776,467
+221,816
+40%
+$13M
$44.3M0.07%551,905
-6,148
-1%
-$494K
$44M0.07%763,443
+205,482
+37%
+$11.8M
$43.8M0.07%291,779
-2,120
-0.7%
-$318K
$43.8M0.07%601,161
+318,907
+113%
+$23.2M
$43.6M0.07%687,049
+41,674
+6%
+$2.65M
$43.6M0.07%251,828
+116,982
+87%
+$20.3M
$43.4M0.07%159,587
-20,524
-11%
-$5.58M
$42.9M0.07%675,853
-117,903
-15%
-$7.48M
$42.7M0.07%392,840
-46,931
-11%
-$5.1M
$42.5M0.07%2,505,031
-207,317
-8%
-$3.52M
$42.5M0.07%99,395
-33,299
-25%
-$14.2M
$42.4M0.07%248,887
-15,180
-6%
-$2.59M
$42.2M0.07%74,541
+767
+1%
+$434K
1 89101112100