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
$2.14M﹤0.01% 21,316
-1,520
-7%
-$152K
$2.13M﹤0.01% 35,941
-67,315
-65%
-$3.98M
$2.13M﹤0.01% 26,417
-10,514
-28%
-$846K
$2.12M﹤0.01% 51,389
-21,961
-30%
-$904K
$2.11M﹤0.01% 22,794
+2,243
+11%
+$208K
$2.1M﹤0.01% 16,243
-491
-3%
-$63.5K
$2.1M﹤0.01% 64,045
-188
-0.3%
-$6.16K
$2.1M﹤0.01% 96,362
+11,569
+14%
+$252K
$2.09M﹤0.01% 33,889
-269
-0.8%
-$16.6K
$2.09M﹤0.01% 9,911
+1,551
+19%
+$327K
$2.09M﹤0.01% 27,227
+4,807
+21%
+$368K
$2.08M﹤0.01% 103,099
+2,142
+2%
+$43.3K
$2.08M﹤0.01% 6,328
+891
+16%
+$293K
$2.08M﹤0.01% 54,697
+3,903
+8%
+$149K
$2.08M﹤0.01% 30,165
+4,990
+20%
+$344K
$2.08M﹤0.01% 12,869
+136
+1%
+$21.9K
$2.07M﹤0.01% 18,794
+1,145
+6%
+$126K
$2.07M﹤0.01% 11,312
-2,463
-18%
-$450K
$2.06M﹤0.01% 21,387
-1,200
-5%
-$116K
$2.05M﹤0.01% 86,121
-5,468
-6%
-$130K
$2.04M﹤0.01% 14,604
-429
-3%
-$59.8K
$2.03M﹤0.01% 111,491
-21,383
-16%
-$390K
$2.03M﹤0.01% 58,091
-131
-0.2%
-$4.58K
$2.03M﹤0.01% 80,409
-17,349
-18%
-$438K
$2.03M﹤0.01% 13,389
-2,472
-16%
-$374K
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