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
$1.71M﹤0.01% 32,564
-1,836
-5%
-$96.4K
$1.71M﹤0.01% 76,046
+7,225
+11%
+$162K
$1.7M﹤0.01% 58,292
+469
+0.8%
+$13.7K
$1.7M﹤0.01% 49,712
+24,395
+96%
+$835K
$1.7M﹤0.01% 23,075
-2,715
-11%
-$200K
$1.69M﹤0.01% 13,626
+2,769
+26%
+$344K
$1.69M﹤0.01% 16,688
+725
+5%
+$73.4K
$1.69M﹤0.01% 19,632
+4,469
+29%
+$384K
$1.68M﹤0.01% 17,017
-4,929
-22%
-$487K
$1.68M﹤0.01% 27,759
-818
-3%
-$49.5K
$1.68M﹤0.01% 21,955
-76
-0.3%
-$5.81K
$1.68M﹤0.01% 24,139
-248
-1%
-$17.2K
$1.68M﹤0.01% 79,195
-9,916
-11%
-$210K
$1.67M﹤0.01% 258,376
+856
+0.3%
+$5.55K
$1.67M﹤0.01% 10,533
-5,678
-35%
-$902K
$1.67M﹤0.01% 31,241
-2,745
-8%
-$147K
$1.67M﹤0.01% 545,626
-54,143
-9%
-$166K
$1.66M﹤0.01% 17,417
-5,962
-26%
-$569K
$1.66M﹤0.01% 40,189
+2,122
+6%
+$87.8K
$1.66M﹤0.01% 17,082
-18,325
-52%
-$1.78M
$1.66M﹤0.01% 18,846
+685
+4%
+$60.2K
$1.65M﹤0.01% 17,808
+6,509
+58%
+$604K
$1.65M﹤0.01% 33,814
-176
-0.5%
-$8.56K
$1.64M﹤0.01% 38,764
-1,178
-3%
-$49.9K
$1.63M﹤0.01% 60,037
+7,458
+14%
+$203K
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