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
$2.85M0%41,665
-3,855
-8%
-$264K
$2.85M0%9,784
+1,125
+13%
+$328K
$2.85M0%31,483
-10,605
-25%
-$961K
$2.84M0%39,913
+629
+2%
+$44.8K
$2.83M0%111,417
+6,821
+7%
+$173K
$2.82M0%51,899
-6,499
-11%
-$354K
$2.81M0%23,389
-5,674
-20%
-$683K
$2.8M0%31,852
+10,621
+50%
+$934K
$2.78M0%60,469
-73,330
-55%
-$3.37M
$2.77M0%8,601
-1,087
-11%
-$350K
$2.76M0%257,298
-5,730
-2%
-$61.5K
$2.76M0%46,675
-1,107
-2%
-$65.4K
$2.75M0%2,287
-1,491
-39%
-$1.79M
$2.74M0%16,507
-2,422
-13%
-$402K
$2.73M0%1,400
+52
+4%
+$101K
$2.72M0%33,886
+16,621
+96%
+$1.34M
$2.72M0%16,934
-2,522
-13%
-$405K
$2.72M0%76,177
+1,472
+2%
+$52.5K
$2.71M0%87,573
+13,697
+19%
+$425K
$2.71M0%16,283
+3,372
+26%
+$562K
$2.71M0%85,836
+3,880
+5%
+$122K
$2.7M0%83,720
-10,903
-12%
-$352K
$2.64M0%8,818
-937
-10%
-$281K
$2.64M0%23,399
+4,550
+24%
+$513K
$2.63M0%68,925
-2,293
-3%
-$87.5K
1 3334353637100