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
$3.38M0.01%49,013
+4,098
+9%
+$283K
$3.38M0.01%126,621
+17,434
+16%
+$465K
$3.37M0.01%140,056
+37,801
+37%
+$909K
$3.33M0.01%34,851
-962
-3%
-$92K
$3.33M0.01%33,982
+2,064
+6%
+$202K
$3.32M0.01%163,366 New
+$3.32M
$3.32M0.01%50,675
+2,713
+6%
+$178K
$3.3M0.01%62,273
-1,048
-2%
-$55.5K
$3.26M0.01%80,022
+3,489
+5%
+$142K
$3.26M0.01%46,235
-2,235
-5%
-$157K
$3.25M0.01%39,387
-2,369
-6%
-$196K
$3.25M0.01%129,442
+11,204
+9%
+$281K
$3.23M0.01%29,784
+6,161
+26%
+$668K
$3.2M0.01%29,231
-4,660
-14%
-$511K
$3.2M0.01%12,164
+84
+0.7%
+$22.1K
$3.19M0.01%28,343
-8,086
-22%
-$911K
$3.18M0.01%78,609
+11
+0%
+$445
$3.17M0.01%25,977
+1,391
+6%
+$170K
$3.17M0.01%50,250
+4,349
+9%
+$274K
$3.17M0.01%101,559
+3,037
+3%
+$94.7K
$3.16M0.01%78,933
-932
-1%
-$37.4K
$3.16M0.01%88,076
+567
+0.7%
+$20.3K
$3.15M0.01%31,226
+312
+1%
+$31.5K
$3.13M0.01%37,138
+2,838
+8%
+$239K
$3.13M0.01%82,211 New
+$3.13M
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