Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $61.2B
This Quarter Return
-1.53%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2B
AUM Growth
+$907M
Cap. Flow
-$5.22B
Cap. Flow %
-8.53%
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

1Technology17.87%
2Financials11.25%
3Healthcare8.8%
4Consumer Discretionary6.79%
5Industrials6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.8M0.03% 325,063
-51,650
-14%
-$2.51M
$15.8M0.03% 278,591
+19,598
+8%
+$1.11M
$15.4M0.03% 251,014
+127,952
+104%
+$7.87M
$15.4M0.03% 126,560
+1,694
+1%
+$207K
$15.4M0.03% 120,344
+45,010
+60%
+$5.76M
$15.4M0.03% 498,433
-1,130,910
-69%
-$34.8M
$15.3M0.03% 138,590
+7,077
+5%
+$783K
$15.3M0.03% 170,930
-10,767
-6%
-$964K
$15.1M0.02% 321,409
-32,097
-9%
-$1.51M
$14.9M0.02% 124,524
-9,741
-7%
-$1.16M
$14.9M0.02% 192,334
+98,744
+106%
+$7.63M
$14.8M0.02% 78,599
-5,216
-6%
-$985K
$14.7M0.02% 115,571
-82,349
-42%
-$10.5M
$14.7M0.02% 261,999
-43,331
-14%
-$2.43M
$14.5M0.02% 82,817
-57,301
-41%
-$10M
$14.5M0.02% 671,303
-35,644
-5%
-$767K
$14.3M0.02% 235,527
-30,517
-11%
-$1.85M
$14.2M0.02% 172,744
-2,534
-1%
-$209K
$14.1M0.02% 118,000
-4,456
-4%
-$534K
$14.1M0.02% 300,595
-27,444
-8%
-$1.28M
$14M0.02% 147,236
+76,232
+107%
+$7.27M
$13.9M0.02% 77,751
-5,213
-6%
-$935K
$13.9M0.02% 21,886
-998
-4%
-$633K
$13.8M0.02% 234,350
-13,625
-5%
-$803K
$13.8M0.02% 110,713
-5,229
-5%
-$651K
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