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
$1.54M﹤0.01% 9,176
-3,323
-27%
-$558K
$1.54M﹤0.01% 18,100
-2,680
-13%
-$228K
$1.54M﹤0.01% 91,446
-21,815
-19%
-$366K
$1.52M﹤0.01% 42,444
+4,292
+11%
+$154K
$1.52M﹤0.01% 44,433
-4,769
-10%
-$163K
$1.52M﹤0.01% 42,333
+8,349
+25%
+$300K
$1.52M﹤0.01% 49,044
-206
-0.4%
-$6.37K
$1.52M﹤0.01% 330,326––
$1.51M﹤0.01% 82,325
-18,034
-18%
-$331K
$1.51M﹤0.01% 27,775
-1,751
-6%
-$95.1K
$1.5M﹤0.01% 63,876
+27,100
+74%
+$638K
$1.5M﹤0.01% 40,582
-4,218
-9%
-$156K
$1.5M﹤0.01% 35,418
-521
-1%
-$22K
$1.5M﹤0.01% 25,654
-4,568
-15%
-$266K
$1.49M﹤0.01% 4,435
-1,396
-24%
-$470K
$1.49M﹤0.01% 16,492
-1,525
-8%
-$138K
$1.49M﹤0.01% 16,853
-980
-6%
-$86.5K
$1.49M﹤0.01% 14,019
+46
+0.3%
+$4.88K
$1.49M﹤0.01% 10,321
+305
+3%
+$43.9K
$1.48M﹤0.01% 7,922
+13
+0.2%
+$2.44K
$1.48M﹤0.01% 22,224
-637
-3%
-$42.5K
$1.48M﹤0.01% 28,206
-43,667
-61%
-$2.29M
$1.48M﹤0.01% 47,715
+25,562
+115%
+$791K
$1.47M﹤0.01% 27,032
+15,556
+136%
+$848K
$1.47M﹤0.01% 13,852
-144
-1%
-$15.3K
1 4243444546100