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
$3.66M0.01% 123,242
+2,655
+2%
+$78.8K
$3.66M0.01% 23,897
-10,947
-31%
-$1.67M
$3.64M0.01% 35,013
-7,835
-18%
-$814K
$3.63M0.01% 27,605
-1,151
-4%
-$151K
$3.61M0.01% 15,846
-8,646
-35%
-$1.97M
$3.57M0.01% 44,516
-769
-2%
-$61.6K
$3.54M0.01% 25,980
-2,214
-8%
-$301K
$3.53M0.01% 240,051
+138
+0.1%
+$2.03K
$3.53M0.01% 27,394
+577
+2%
+$74.3K
$3.52M0.01% 65,887
-4,969
-7%
-$265K
$3.51M0.01% 25,269
+3,987
+19%
+$554K
$3.51M0.01% 38,182
-384,704
-91%
-$35.3M
$3.51M0.01% 49,784
+10,891
+28%
+$767K
$3.5M0.01% 13,205
-6,351
-32%
-$1.68M
$3.49M0.01% 130,741
-2,260
-2%
-$60.3K
$3.47M0.01% 157,880
+7,936
+5%
+$175K
$3.46M0.01% 48,467
-8,039
-14%
-$575K
$3.45M0.01% 110,716
-582
-0.5%
-$18.1K
$3.44M0.01% 64,326
-4,932
-7%
-$264K
$3.43M0.01% 115,759
-5,694
-5%
-$169K
$3.42M0.01% 94,502
+6,966
+8%
+$252K
$3.4M0.01% 21,024
-576
-3%
-$93.3K
$3.4M0.01% 21,277
+119
+0.6%
+$19K
$3.4M0.01% 46,420
-18,924
-29%
-$1.39M
$3.38M0.01% 51,507
-2,080
-4%
-$137K
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