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
$2.85M﹤0.01% 41,665
-3,855
-8%
-$264K
$2.85M﹤0.01% 9,784
+1,125
+13%
+$328K
$2.85M﹤0.01% 31,483
-10,605
-25%
-$961K
$2.84M﹤0.01% 39,913
+629
+2%
+$44.8K
$2.83M﹤0.01% 111,417
+6,821
+7%
+$173K
$2.82M﹤0.01% 51,899
-6,499
-11%
-$354K
$2.81M﹤0.01% 23,389
-5,674
-20%
-$683K
$2.8M﹤0.01% 31,852
+10,621
+50%
+$934K
$2.78M﹤0.01% 60,469
-73,330
-55%
-$3.37M
$2.77M﹤0.01% 8,601
-1,087
-11%
-$350K
$2.76M﹤0.01% 257,298
-5,730
-2%
-$61.5K
$2.76M﹤0.01% 46,675
-1,107
-2%
-$65.4K
$2.75M﹤0.01% 2,287
-1,491
-39%
-$1.79M
$2.74M﹤0.01% 16,507
-2,422
-13%
-$402K
$2.73M﹤0.01% 1,400
+52
+4%
+$101K
$2.72M﹤0.01% 33,886
+16,621
+96%
+$1.34M
$2.72M﹤0.01% 16,934
-2,522
-13%
-$405K
$2.72M﹤0.01% 76,177
+1,472
+2%
+$52.5K
$2.71M﹤0.01% 87,573
+13,697
+19%
+$425K
$2.71M﹤0.01% 16,283
+3,372
+26%
+$562K
$2.71M﹤0.01% 85,836
+3,880
+5%
+$122K
$2.7M﹤0.01% 83,720
-10,903
-12%
-$352K
$2.64M﹤0.01% 8,818
-937
-10%
-$281K
$2.64M﹤0.01% 23,399
+4,550
+24%
+$513K
$2.63M﹤0.01% 68,925
-2,293
-3%
-$87.5K
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