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
$4.67M0.01% 57,579
-28,167
-33%
-$2.28M
$4.63M0.01% 12,526
-836
-6%
-$309K
$4.63M0.01% 28,805
-961
-3%
-$154K
$4.6M0.01% 98,363
+750
+0.8%
+$35.1K
$4.59M0.01% 61,044
-53
-0.1%
-$3.98K
$4.55M0.01% 31,516
-2,811
-8%
-$406K
$4.53M0.01% 56,105
-3,367
-6%
-$272K
$4.52M0.01% 25,279
+4,510
+22%
+$806K
$4.48M0.01% 74,703
-24,516
-25%
-$1.47M
$4.45M0.01% 92,029
-736
-0.8%
-$35.6K
$4.44M0.01% 80,039
-18,257
-19%
-$1.01M
$4.36M0.01% 20,063
+1,841
+10%
+$400K
$4.35M0.01% 209,290
+28,131
+16%
+$585K
$4.35M0.01% 11,799
+342
+3%
+$126K
$4.32M0.01% 69,603
-10,729
-13%
-$666K
$4.32M0.01% 97,509
+6,261
+7%
+$277K
$4.3M0.01% 45,999
-2,780
-6%
-$260K
$4.3M0.01% 91,077
-466
-0.5%
-$22K
$4.29M0.01% 44,636
+684
+2%
+$65.8K
$4.29M0.01% 59,714
-2,188
-4%
-$157K
$4.28M0.01% 67,076
+15,576
+30%
+$994K
$4.28M0.01% 57,293
-3,646
-6%
-$272K
$4.26M0.01% 48,391
-26,018
-35%
-$2.29M
$4.24M0.01% 69,688
+2,008
+3%
+$122K
$4.23M0.01% 45,016
+41
+0.1%
+$3.85K
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