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
$5.15M0.01% 85,797
+3,436
+4%
+$206K
$5.12M0.01% 65,334
-7,563
-10%
-$593K
$5.11M0.01% 176,977
-10,915
-6%
-$315K
$5.08M0.01% 145,511
+8,735
+6%
+$305K
$5.04M0.01% 83,029
-762
-0.9%
-$46.3K
$5.03M0.01% 41,560
-1,545
-4%
-$187K
$5M0.01% 234,138
-112
-0.1%
-$2.39K
$4.99M0.01% 90,796
+19,380
+27%
+$1.07M
$4.98M0.01% 147,418
-12,911
-8%
-$436K
$4.92M0.01% 47,354
+2,941
+7%
+$306K
$4.85M0.01% 20,786
-12,339
-37%
-$2.88M
$4.85M0.01% 48,579
-3,839
-7%
-$383K
$4.84M0.01% 57,417
-40,188
-41%
-$3.39M
$4.84M0.01% 242,026
-185,656
-43%
-$3.71M
$4.84M0.01% 141,303
-1,901
-1%
-$65.1K
$4.82M0.01% 83,793
-12,533
-13%
-$722K
$4.82M0.01% 3,639
-4,463
-55%
-$5.92M
$4.81M0.01% 178,170
+12,283
+7%
+$331K
$4.79M0.01% 39,203
-4,861
-11%
-$595K
$4.73M0.01% 8,135
-2,197
-21%
-$1.28M
$4.73M0.01% 121,852
+4,489
+4%
+$174K
$4.73M0.01% 64,054
+3,304
+5%
+$244K
$4.72M0.01% 59,107
-3,550
-6%
-$284K
$4.7M0.01% 57,543
-33,880
-37%
-$2.77M
$4.69M0.01% 22,649
-5,602
-20%
-$1.16M
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