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
$6.28M0.01%78,303
-238,877
-75%
-$19.2M
$6.24M0.01%29,736
-195
-0.7%
-$40.9K
$6.21M0.01%36,329
-1,882
-5%
-$322K
$6.2M0.01%49,613
-6,942
-12%
-$867K
$6.16M0.01%31,043
+12,052
+63%
+$2.39M
$6.15M0.01%35,122
-878
-2%
-$154K
$6.14M0.01%59,961
-778
-1%
-$79.7K
$6.13M0.01%611,646
+27,242
+5%
+$273K
$6.11M0.01%208,685
-58,214
-22%
-$1.7M
$6.07M0.01%119,848
-45,058
-27%
-$2.28M
$6.04M0.01%12,862
-98
-0.8%
-$46K
$6M0.01%31,551
-3,227
-9%
-$613K
$5.98M0.01%157,899
-3,328
-2%
-$126K
$5.97M0.01%1,003,807
-882
-0.1%
-$5.25K
$5.94M0.01%237,330
+49,603
+26%
+$1.24M
$5.92M0.01%720,422
-13,027
-2%
-$107K
$5.9M0.01%115,529
-7,383
-6%
-$377K
$5.9M0.01%272,654
-45,293
-14%
-$980K
$5.9M0.01%62,952
-75
-0.1%
-$7.03K
$5.84M0.01%40,390
-5,099
-11%
-$737K
$5.83M0.01%83,006
+1,407
+2%
+$98.8K
$5.8M0.01%34,297
-4,204
-11%
-$711K
$5.8M0.01%44,712
-12,674
-22%
-$1.64M
$5.75M0.01%24,695
-8,188
-25%
-$1.91M
$5.74M0.01%3,070
+47
+2%
+$87.9K
1 2425262728100