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
$1.85M﹤0.01% 19,446
+3,801
+24%
+$362K
$1.85M﹤0.01% 1,370
+114
+9%
+$154K
$1.84M﹤0.01% 12,596
-5,295
-30%
-$774K
$1.84M﹤0.01% 22,604
-2,836
-11%
-$231K
$1.84M﹤0.01% 140,783
-31,799
-18%
-$415K
$1.83M﹤0.01% 36,975
+600
+2%
+$29.7K
$1.83M﹤0.01% 50,236
-5,306
-10%
-$193K
$1.83M﹤0.01% 18,685
+804
+5%
+$78.7K
$1.82M﹤0.01% 15,857
-4,880
-24%
-$561K
$1.81M﹤0.01% 22,811
-236,742
-91%
-$18.8M
$1.8M﹤0.01% 14,347
-382
-3%
-$47.8K
$1.8M﹤0.01% 18,113
-3,290
-15%
-$326K
$1.79M﹤0.01% 26,817
+6,342
+31%
+$423K
$1.77M﹤0.01% 116,199
+9,957
+9%
+$152K
$1.77M﹤0.01% 129,905
-20,130
-13%
-$274K
$1.75M﹤0.01% 13,156
-809
-6%
-$107K
$1.74M﹤0.01% 63,753
-20,332
-24%
-$556K
$1.74M﹤0.01% 31,747
-79
-0.3%
-$4.32K
$1.73M﹤0.01% 25,084
-56
-0.2%
-$3.87K
$1.73M﹤0.01% 7,205
-2,042
-22%
-$490K
$1.73M﹤0.01% 10,300
-3,055
-23%
-$512K
$1.72M﹤0.01% 30,787
+95
+0.3%
+$5.32K
$1.72M﹤0.01% 94,225
-414
-0.4%
-$7.56K
$1.72M﹤0.01% 3,451
-1,411
-29%
-$702K
$1.71M﹤0.01% 9,943
-99
-1%
-$17.1K
1 3940414243100