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
$32M0.05%124,646
-9,877
-7%
-$2.54M
$31.9M0.05%289,557
-5,192
-2%
-$572K
$31.7M0.05%531,097
-31,263
-6%
-$1.87M
$31.3M0.05%774,816
+504,616
+187%
+$20.4M
$31M0.05%180,302
+30,950
+21%
+$5.33M
$31M0.05%801,035
+52,170
+7%
+$2.02M
$30.9M0.05%134,750
-109,829
-45%
-$25.2M
$30.7M0.05%203,583
+68,372
+51%
+$10.3M
$30.7M0.05%238,094
-17,755
-7%
-$2.29M
$30.4M0.05%415,363
-44,729
-10%
-$3.28M
$30.4M0.05%301,719
-56,701
-16%
-$5.71M
$30.3M0.05%1,041,923
-4,135
-0.4%
-$120K
$30.1M0.05%205,071
-39,514
-16%
-$5.8M
$30.1M0.05%191,282
-3,302
-2%
-$520K
$30.1M0.05%110,255
-4,406
-4%
-$1.2M
$30M0.05%472,415
-2,419
-0.5%
-$153K
$29.9M0.05%372,652
-1,427
-0.4%
-$114K
$29.8M0.05%456,453
-120,586
-21%
-$7.87M
$29.5M0.05%254,938
+180,034
+240%
+$20.8M
$29.4M0.05%15,961
-546
-3%
-$1.01M
$29.3M0.05%280,789
-59,558
-18%
-$6.22M
$29.2M0.05%280,326
-36,252
-11%
-$3.78M
$29.1M0.05%485,006
-6,222
-1%
-$373K
$28.8M0.05%371,557
-17,038
-4%
-$1.32M
$28.7M0.05%370,609
+63,598
+21%
+$4.93M
1 1112131415100