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
$7.39M0.01% 27,923
+1,133
+4%
+$300K
$7.32M0.01% 137,401
-93,829
-41%
-$5M
$7.3M0.01% 139,435
-6,367
-4%
-$333K
$7.29M0.01% 141,981
-8,333
-6%
-$428K
$7.17M0.01% 71,511
+21,537
+43%
+$2.16M
$7.15M0.01% 237,133
-2,030
-0.9%
-$61.2K
$7.12M0.01% 85,804
+74,794
+679%
+$6.2M
$7.09M0.01% 233,119
+40,802
+21%
+$1.24M
$7.08M0.01% 442,957
+7,434
+2%
+$119K
$7.03M0.01% 147,859
+829
+0.6%
+$39.4K
$7.02M0.01% 112,493
-50,310
-31%
-$3.14M
$7M0.01% 50,649
-9,229
-15%
-$1.28M
$7M0.01% 84,375
-4,675
-5%
-$388K
$6.96M0.01% 228,390
+213,190
+1,403%
+$6.5M
$6.93M0.01% 45,201
+2,613
+6%
+$400K
$6.92M0.01% 134,337
-23,726
-15%
-$1.22M
$6.89M0.01% 96,314
-15,349
-14%
-$1.1M
$6.88M0.01% 192,011
-463
-0.2%
-$16.6K
$6.82M0.01% 159,715
-18,163
-10%
-$776K
$6.8M0.01% 311,809
+93,009
+43%
+$2.03M
$6.79M0.01% 136,232
-1,315
-1%
-$65.6K
$6.78M0.01% 59,092
-1,947
-3%
-$223K
$6.77M0.01% 70,174
+7,484
+12%
+$722K
$6.75M0.01% 128,934
+2,461
+2%
+$129K
$6.71M0.01% 2,878,391
-256,177
-8%
-$597K
1 2223242526100