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
$2.28M﹤0.01% 6,897
-4,911
-42%
-$1.63M
$2.27M﹤0.01% 75,528
+3,354
+5%
+$101K
$2.26M﹤0.01% 73,852
+562
+0.8%
+$17.2K
$2.26M﹤0.01% 7,400
+720
+11%
+$220K
$2.26M﹤0.01% 35,067
+708
+2%
+$45.6K
$2.25M﹤0.01% 59,161
+4,422
+8%
+$168K
$2.25M﹤0.01% 47,290
-6,284
-12%
-$298K
$2.23M﹤0.01% 32,905
+5
+0%
+$339
$2.22M﹤0.01% 66,050
+3,692
+6%
+$124K
$2.22M﹤0.01% 34,334
-7,686
-18%
-$497K
$2.22M﹤0.01% 6,561
+461
+8%
+$156K
$2.22M﹤0.01% 23,145
-1,822
-7%
-$175K
$2.22M﹤0.01% 63,517
-24,047
-27%
-$839K
$2.21M﹤0.01% 32,847
+1,800
+6%
+$121K
$2.21M﹤0.01% 121,231
+1,539
+1%
+$28.1K
$2.21M﹤0.01% 5,989
+425
+8%
+$157K
$2.2M﹤0.01% 12,153
+1,308
+12%
+$237K
$2.2M﹤0.01% 33,707
-12,709
-27%
-$831K
$2.18M﹤0.01% 216,742
-51,854
-19%
-$523K
$2.18M﹤0.01% 65,530
-2,039
-3%
-$67.8K
$2.17M﹤0.01% 49,711
-3,397
-6%
-$148K
$2.15M﹤0.01% 37,494
-10,706
-22%
-$615K
$2.15M﹤0.01% 36,979––
$2.15M﹤0.01% 62,028
+7,922
+15%
+$275K
$2.14M﹤0.01% 50,961
+1,999
+4%
+$84.1K
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