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
$8.46M0.01% 171,002
+1,340
+0.8%
+$66.3K
$8.44M0.01% 177,841
-12,313
-6%
-$584K
$8.41M0.01% 144,972
-23,644
-14%
-$1.37M
$8.4M0.01% 82,171
-16,497
-17%
-$1.69M
$8.24M0.01% 120,691
-6,688
-5%
-$457K
$8.24M0.01% 78,617
-23,132
-23%
-$2.42M
$8.21M0.01% 186,711
-13,246
-7%
-$582K
$8.19M0.01% 164,360
+13,256
+9%
+$661K
$8.18M0.01% 48,681
-1,510
-3%
-$254K
$8.06M0.01% 23,901
+914
+4%
+$308K
$8.02M0.01% 56,753
-3,584
-6%
-$506K
$8M0.01% 199,660
+34,894
+21%
+$1.4M
$7.97M0.01% 202,453
+71,775
+55%
+$2.83M
$7.97M0.01% 66,196
-5,076
-7%
-$611K
$7.95M0.01% 97,312
+11,312
+13%
+$924K
$7.94M0.01% 103,834
+5,073
+5%
+$388K
$7.89M0.01% 31,873
-2,891
-8%
-$716K
$7.85M0.01% 50,788
+6,483
+15%
+$1M
$7.83M0.01% 48,854
-51,924
-52%
-$8.32M
$7.7M0.01% 80,678
-16,056
-17%
-$1.53M
$7.68M0.01% 92,226
+32,183
+54%
+$2.68M
$7.61M0.01% 131,563
-12,214
-9%
-$707K
$7.6M0.01% 42,127
-882
-2%
-$159K
$7.54M0.01% 142,965
-20,321
-12%
-$1.07M
$7.42M0.01% 48,631
+2,434
+5%
+$372K
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