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
$18.4M0.03%178,325
-20,783
-10%
-$2.14M
$18.3M0.03%199,190
-50,893
-20%
-$4.68M
$18.3M0.03%502,818
+162,802
+48%
+$5.93M
$18.2M0.03%181,261
+168,419
+1,311%
+$16.9M
$17.9M0.03%119,432
-8,104
-6%
-$1.21M
$17.8M0.03%112,523
-1,524
-1%
-$241K
$17.8M0.03%1,830,517
-587,056
-24%
-$5.69M
$17.6M0.03%690,439
+26,892
+4%
+$687K
$17.6M0.03%145,498
-130,623
-47%
-$15.8M
$17.6M0.03%352,966
-162,477
-32%
-$8.09M
$17.5M0.03%611,666
-146,933
-19%
-$4.19M
$17.1M0.03%651,939
-11,670
-2%
-$306K
$17M0.03%307,944
+97,505
+46%
+$5.37M
$16.9M0.03%333,966
-4,181
-1%
-$212K
$16.9M0.03%170,165
-11,919
-7%
-$1.18M
$16.7M0.03%161,485
-8,117
-5%
-$840K
$16.7M0.03%153,570
+76,963
+100%
+$8.37M
$16.6M0.03%141,152
+4,822
+4%
+$566K
$16.6M0.03%411,069
+131,688
+47%
+$5.31M
$16.2M0.03%53,107
-3,215
-6%
-$981K
$16.2M0.03%595,094
+564
+0.1%
+$15.3K
$16.1M0.03%350,631
-132,734
-27%
-$6.08M
$16M0.03%146,851
-6,291
-4%
-$687K
$15.9M0.03%150,080
-1,294
-0.9%
-$137K
$15.9M0.03%304,809
-12,793
-4%
-$666K
1 1516171819100