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
$1.47M﹤0.01% 15,301
+7,384
+93%
+$709K
$1.46M﹤0.01% 130,473
-3,559
-3%
-$39.9K
$1.46M﹤0.01% 57,757
-320,755
-85%
-$8.11M
$1.46M﹤0.01% 40,853
-7,549
-16%
-$270K
$1.46M﹤0.01% 22,665––
$1.45M﹤0.01% 36,153
+1,146
+3%
+$46K
$1.45M﹤0.01% 4,700
-2,841
-38%
-$878K
$1.45M﹤0.01% 16,453
-32,368
-66%
-$2.85M
$1.45M﹤0.01% 172,641
-44,834
-21%
-$375K
$1.44M﹤0.01% 50,724
-149
-0.3%
-$4.23K
$1.44M﹤0.01% 24,608
-5,898
-19%
-$344K
$1.44M﹤0.01% 116,959
+61,870
+112%
+$759K
$1.43M﹤0.01% 38,941
-952
-2%
-$35K
$1.43M﹤0.01% 92,567
+2,386
+3%
+$36.9K
$1.42M﹤0.01% 32,777
-1,606
-5%
-$69.7K
$1.42M﹤0.01% 26,366
+3,510
+15%
+$189K
$1.42M﹤0.01% 53,758
-3,714
-6%
-$98.2K
$1.41M﹤0.01% 19,049
-3,135
-14%
-$233K
$1.41M﹤0.01% 9,084
-1,209
-12%
-$188K
$1.41M﹤0.01% 21,570––
$1.41M﹤0.01% 18,779
-64
-0.3%
-$4.8K
$1.41M﹤0.01% 28,608
+6,872
+32%
+$338K
$1.41M﹤0.01%
+15,528
 New
+$1.41M
$1.41M﹤0.01% 8,949
-131
-1%
-$20.6K
$1.4M﹤0.01% 18,995
+1,595
+9%
+$118K
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