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
$2.62M﹤0.01% 75,260
-12,036
-14%
-$419K
$2.6M﹤0.01% 12,497
-3,260
-21%
-$677K
$2.59M﹤0.01% 47,293
-1,407
-3%
-$77K
$2.58M﹤0.01% 14,667
+2,267
+18%
+$399K
$2.58M﹤0.01% 33,002
+8,838
+37%
+$692K
$2.57M﹤0.01% 38,381
-4,644
-11%
-$311K
$2.57M﹤0.01% 76,602
-76,298
-50%
-$2.56M
$2.57M﹤0.01% 44,983
-85,315
-65%
-$4.87M
$2.57M﹤0.01% 20,274
-3,347
-14%
-$424K
$2.57M﹤0.01% 42,716
-3,589
-8%
-$216K
$2.56M﹤0.01% 59,853
+2,409
+4%
+$103K
$2.54M﹤0.01% 12,458
-349
-3%
-$71.2K
$2.54M﹤0.01% 24,501
+2,846
+13%
+$295K
$2.54M﹤0.01% 68,707
+22,908
+50%
+$846K
$2.53M﹤0.01% 30,609
-313
-1%
-$25.8K
$2.52M﹤0.01% 9,607
+607
+7%
+$159K
$2.52M﹤0.01% 52,417
-7,621
-13%
-$366K
$2.5M﹤0.01% 29,438
-1,652
-5%
-$141K
$2.5M﹤0.01% 11,783
+6,389
+118%
+$1.36M
$2.5M﹤0.01% 9,841
-157
-2%
-$39.9K
$2.49M﹤0.01% 15,008
+6,208
+71%
+$1.03M
$2.48M﹤0.01% 127,550
-2,466
-2%
-$47.9K
$2.47M﹤0.01% 47,432
-1,114
-2%
-$58K
$2.47M﹤0.01% 34,187
-754
-2%
-$54.5K
$2.47M﹤0.01% 64,540
-4,685
-7%
-$179K
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