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
$3.1M0.01% 30,221
-2,820
-9%
-$289K
––
-717,638
 Closed
-$17.2M
$3.08M0.01% 275,574
-7,224
-3%
-$80.7K
$3.05M0.01% 16,710
+8,445
+102%
+$1.54M
$3.05M0.01% 120,622
-522,667
-81%
-$13.2M
$3.04M0.01% 61,975
+1,195
+2%
+$58.6K
$3.04M0.01% 165,123
+3,923
+2%
+$72.2K
$3.03M﹤0.01% 77,180
+5,230
+7%
+$205K
$3.02M﹤0.01% 78,727
-2,251
-3%
-$86.5K
$3.02M﹤0.01% 111,182
-36,863
-25%
-$1M
$3.02M﹤0.01% 88,192
-25,579
-22%
-$875K
$3M﹤0.01% 285,565
+58,764
+26%
+$617K
$2.97M﹤0.01% 212,458
+40,991
+24%
+$574K
$2.97M﹤0.01% 72,822
-7,741
-10%
-$315K
$2.95M﹤0.01% 14,611
-916
-6%
-$185K
$2.94M﹤0.01% 29,897
-344
-1%
-$33.9K
$2.93M﹤0.01% 22,472
-5,433
-19%
-$709K
$2.93M﹤0.01% 148,219
-3,294
-2%
-$65.1K
$2.93M﹤0.01% 10,282
+1,636
+19%
+$465K
$2.91M﹤0.01% 40,208
+2,118
+6%
+$153K
––
-660,565
 Closed
-$15.9M
$2.89M﹤0.01% 37,567––
$2.87M﹤0.01% 100,791
+86,192
+590%
+$2.45M
$2.86M﹤0.01% 46,275
-7,031
-13%
-$434K
$2.86M﹤0.01% 36,352
-367
-1%
-$28.9K
1 3233343536100