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
$9.68M0.02% 96,150
+73
+0.1%
+$7.35K
$9.63M0.02% 38,835
+3,486
+10%
+$864K
$9.61M0.02% 396,226
-41,248
-9%
-$1M
$9.59M0.02% 66,886
-2,698
-4%
-$387K
$9.47M0.02% 123,660
+97,970
+381%
+$7.5M
$9.36M0.02% 45,558
-2,133
-4%
-$438K
$9.26M0.02% 83,708
-2,502
-3%
-$277K
$9.26M0.02% 70,613
-97,176
-58%
-$12.7M
$9.2M0.01% 130,004
-4,124
-3%
-$292K
$9.15M0.01% 166,627
+8,228
+5%
+$452K
$9.06M0.01% 111,281
+6,745
+6%
+$549K
$8.98M0.01% 24,724
-1,618
-6%
-$588K
$8.86M0.01% 320,010
-10,667
-3%
-$295K
$8.86M0.01% 245,473
-28,989
-11%
-$1.05M
$8.86M0.01% 179,366
-6,542
-4%
-$323K
$8.79M0.01% 55,048
+511
+0.9%
+$81.6K
$8.75M0.01% 27,492
-6,665
-20%
-$2.12M
$8.74M0.01% 129,355
+1,680
+1%
+$113K
$8.72M0.01% 222,299
+3,099
+1%
+$121K
$8.72M0.01% 99,038
-18,912
-16%
-$1.66M
$8.69M0.01% 64,421
-2,457
-4%
-$332K
$8.53M0.01% 222,530
+15,207
+7%
+$583K
$8.49M0.01% 88,046
-3,309
-4%
-$319K
$8.47M0.01% 202,489
-8,473
-4%
-$355K
$8.47M0.01% 107,392
+263
+0.3%
+$20.7K
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