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
$42.1M0.07%253,790
-402
-0.2%
-$66.7K
$41.8M0.07%219,538
+114,306
+109%
+$21.8M
$41.7M0.07%1,162,236
-72,663
-6%
-$2.61M
$41.6M0.07%230,105
-26,664
-10%
-$4.83M
$41.5M0.07%582,193
-43,659
-7%
-$3.12M
$41.5M0.07%1,079,690
-235,478
-18%
-$9.05M
$41.4M0.07%290,766
-15,090
-5%
-$2.15M
$41.2M0.07%219,028
+106,690
+95%
+$20.1M
$41.2M0.07%220,963
+80,050
+57%
+$14.9M
$40.8M0.07%413,687
+41,185
+11%
+$4.06M
$40.8M0.07%309,701
-58,225
-16%
-$7.67M
$40.3M0.07%674,667
+37,759
+6%
+$2.26M
$39.9M0.07%1,482,073
-22,849
-2%
-$616K
$39.9M0.07%40,365
-502
-1%
-$496K
$39.3M0.06%169,637
-18,954
-10%
-$4.39M
$39.2M0.06%802,839
+655,261
+444%
+$32M
$39.1M0.06%320,418
+685
+0.2%
+$83.6K
$38.9M0.06%414,458
+8,555
+2%
+$802K
$38.5M0.06%467,955
-132,563
-22%
-$10.9M
$38.5M0.06%668,683
+5,568
+0.8%
+$321K
$38.1M0.06%214,137
-32,363
-13%
-$5.76M
$38.1M0.06%346,197
-49,326
-12%
-$5.43M
$37.6M0.06%1,100,059
-336,249
-23%
-$11.5M
$37.3M0.06%317,870
+147,778
+87%
+$17.4M
$37.2M0.06%125,157
+1,080
+0.9%
+$321K
1 910111213100