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
$3.38M0.01% 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
1 3132333435100