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
$10.8M0.02%339,328
+84
+0%
+$2.69K
$10.8M0.02%30,667
+551
+2%
+$194K
$10.8M0.02%38,762
-2,755
-7%
-$766K
$10.8M0.02%136,408
-18,441
-12%
-$1.45M
$10.5M0.02%16,820
+1,774
+12%
+$1.11M
$10.5M0.02%132,596
-226,054
-63%
-$17.9M
$10.3M0.02%44,496
-3,602
-7%
-$834K
$10.3M0.02%205,056
+195,845
+2,126%
+$9.79M
$10.1M0.02%168,608
-12,551
-7%
-$753K
$10.1M0.02%91,404
-39,587
-30%
-$4.37M
$10.1M0.02%95,357
-2,157
-2%
-$228K
$10M0.02%181,145
-292,827
-62%
-$16.2M
$10M0.02%226,291
-19,528
-8%
-$865K
$10M0.02%18,225
-5,915
-25%
-$3.25M
$9.97M0.02%193,685
-3,852
-2%
-$198K
$9.97M0.02%109,394
-10,875
-9%
-$991K
$9.97M0.02%216,355
+6,341
+3%
+$292K
$9.94M0.02%46,322
-2,306
-5%
-$495K
$9.84M0.02%36,652
-1,533
-4%
-$412K
$9.83M0.02%228,468
+14,187
+7%
+$610K
$9.8M0.02%295,139
-26,480
-8%
-$879K
$9.79M0.02%408,436
+68,588
+20%
+$1.64M
$9.78M0.02%600,526
+335,977
+127%
+$5.47M
$9.71M0.02%522,331
-1,156,202
-69%
-$21.5M
$9.7M0.02%56,295
-1,981
-3%
-$341K
1 1920212223100