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 Pos %
24.72%
Holding
2,482
New
131
Increased
793
Reduced
1,211
Closed
216

Top Buys

$1.58B
$588M
$267M
$242M
$208M

Top Sells

$6.85B
$159M
$159M
$139M
$88M

Sector Composition

1Technology17.88%
2Financials11.25%
3Healthcare8.8%
4Consumer Discretionary6.79%
5Industrials6.48%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$428M21,627,758
-874,662
-4%
-$17.3M
0.7%
$416M2,487,263
-38,262
-2%
-$6.4M
0.68%
$409M1,098,843
+1,805
+0.2%
+$672K
0.67%
$381M2,541,647
+190,404
+8%
+$28.5M
0.62%
$371M2,236,813
-218,090
-9%
-$36.2M
0.61%
$369M3,102,936
-46,955
-1%
-$5.58M
0.6%
$358M653,401
-64,541
-9%
-$35.4M
0.58%
$329M1,054,097
+15
+0%
+$4.68K
0.54%
$327M643,940
+6,967
+1%
+$3.54M
0.53%
$313M3,828,338
+1,964,455
+105%
+$161M
0.51%
$311M1,132,614
-281,170
-20%
-$77.3M
0.51%
$299M1,591,418
+1,104,922
+227%
+$208M
0.49%
$295M633,477
+122,224
+24%
+$56.9M
0.48%
$293M6,473,029
+450,228
+7%
+$20.4M
0.48%
$293M937,372
-106,864
-10%
-$33.4M
0.48%
$287M4,919,285
+2,512,004
+104%
+$147M
0.47%
$277M2,273,116
-53,891
-2%
-$6.56M
0.45%
$260M326,017
+29,904
+10%
+$23.8M
0.42%
$259M1,520,314
+19,266
+1%
+$3.29M
0.42%
$259M3,303,456
-511,300
-13%
-$40M
0.42%
$259M1,949,077
-326,190
-14%
-$43.3M
0.42%
$258M3,886,563
+501,912
+15%
+$33.3M
0.42%
$254M1,240,447
-80,234
-6%
-$16.4M
0.42%
$253M939,343
-112,615
-11%
-$30.3M
0.41%
$247M3,358,331
-388,954
-10%
-$28.6M
0.4%
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