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
$2.46M﹤0.01% 47,267
-9,809
-17%
-$511K
$2.46M﹤0.01% 4,736
-1,154
-20%
-$600K
$2.45M﹤0.01% 142,532
-40,009
-22%
-$687K
$2.44M﹤0.01% 121,907
-31,595
-21%
-$633K
$2.41M﹤0.01% 59,127
+5,235
+10%
+$213K
$2.4M﹤0.01% 27,206
+14,110
+108%
+$1.25M
$2.4M﹤0.01% 84,917
-15,209
-15%
-$430K
$2.4M﹤0.01% 9,838
-935
-9%
-$228K
$2.4M﹤0.01% 40,683
+1,316
+3%
+$77.6K
$2.39M﹤0.01% 76,912
+30,663
+66%
+$955K
$2.39M﹤0.01% 33,154
+4,282
+15%
+$309K
$2.39M﹤0.01% 13,537
+304
+2%
+$53.6K
$2.38M﹤0.01% 20,480
+365
+2%
+$42.5K
$2.38M﹤0.01% 113,086
-14,573
-11%
-$306K
$2.37M﹤0.01% 56,254
+30,236
+116%
+$1.27M
$2.36M﹤0.01% 41,599
-1,972
-5%
-$112K
$2.36M﹤0.01% 23,275
+1,157
+5%
+$117K
$2.33M﹤0.01% 75,256
+23,289
+45%
+$722K
$2.33M﹤0.01% 65,149
+2,112
+3%
+$75.5K
$2.33M﹤0.01% 23,780
-1,607
-6%
-$157K
$2.31M﹤0.01% 19,829
-278
-1%
-$32.4K
$2.31M﹤0.01% 27,660
+2,010
+8%
+$168K
$2.31M﹤0.01% 54,279
-7,610
-12%
-$324K
$2.31M﹤0.01% 39,127
-17,158
-30%
-$1.01M
$2.28M﹤0.01% 14,133
-3,920
-22%
-$633K
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