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
$2.02M﹤0.01% 17,943
-3,592
-17%
-$405K
$2.02M﹤0.01% 75,974
+15,159
+25%
+$403K
$2.01M﹤0.01% 14,252
-15
-0.1%
-$2.11K
$2M﹤0.01% 30,168
+8,024
+36%
+$533K
$2M﹤0.01% 39,736
-10,557
-21%
-$532K
$2M﹤0.01% 38,430
+126
+0.3%
+$6.56K
$1.98M﹤0.01% 54,774
+3,766
+7%
+$136K
$1.98M﹤0.01% 35,266
-8,927
-20%
-$501K
$1.98M﹤0.01% 17,700
-96
-0.5%
-$10.7K
$1.97M﹤0.01% 103,992
-5,980
-5%
-$113K
$1.97M﹤0.01% 27,416
-105
-0.4%
-$7.55K
$1.96M﹤0.01%
+121,328
 New
+$1.96M
$1.96M﹤0.01% 29,091
-9,338
-24%
-$628K
$1.95M﹤0.01% 31,823
+9,395
+42%
+$576K
$1.95M﹤0.01% 61,765
+3,173
+5%
+$100K
$1.93M﹤0.01% 1,043
-228
-18%
-$423K
$1.92M﹤0.01% 287,018
-22,697
-7%
-$152K
$1.91M﹤0.01% 28,922
-61
-0.2%
-$4.03K
$1.9M﹤0.01% 19,519
-12,012
-38%
-$1.17M
$1.9M﹤0.01% 52,602
+1,120
+2%
+$40.5K
$1.88M﹤0.01% 30,076
-786
-3%
-$49.1K
$1.87M﹤0.01% 27,577
-714
-3%
-$48.4K
$1.87M﹤0.01% 27,114
+357
+1%
+$24.6K
$1.86M﹤0.01% 9,336
+355
+4%
+$70.9K
$1.85M﹤0.01% 45,890
+3,116
+7%
+$126K
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