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
$1.34M﹤0.01% 7,420
-263
-3%
-$47.4K
$1.33M﹤0.01% 24,978
-1,693
-6%
-$90.2K
$1.33M﹤0.01% 106,990
-18,056
-14%
-$224K
$1.33M﹤0.01%
+131,228
 New
+$1.33M
$1.32M﹤0.01% 33,684
+26,341
+359%
+$1.03M
$1.32M﹤0.01% 23,532
+4,513
+24%
+$253K
$1.32M﹤0.01% 39,975
-469
-1%
-$15.5K
$1.32M﹤0.01% 20,105
+4,943
+33%
+$325K
$1.32M﹤0.01% 39,875
-793
-2%
-$26.2K
$1.32M﹤0.01% 20,353
+9,898
+95%
+$640K
$1.31M﹤0.01% 2,137
-151
-7%
-$92.9K
$1.31M﹤0.01% 20,358
-497
-2%
-$32.1K
$1.31M﹤0.01% 680
+41
+6%
+$79K
$1.31M﹤0.01% 148,582
-780
-0.5%
-$6.86K
$1.3M﹤0.01% 32,154
+2,416
+8%
+$97.7K
$1.3M﹤0.01% 20,235
+293
+1%
+$18.8K
$1.29M﹤0.01% 2,106,023––
$1.29M﹤0.01% 30,349
+961
+3%
+$40.9K
$1.28M﹤0.01% 6,091
-6,314
-51%
-$1.33M
$1.28M﹤0.01% 26,515
-254
-1%
-$12.3K
$1.28M﹤0.01% 8,130
-530
-6%
-$83.4K
$1.28M﹤0.01% 17,263
-4,466
-21%
-$331K
$1.28M﹤0.01% 45,855
-5,628
-11%
-$157K
$1.28M﹤0.01% 31,918––
$1.28M﹤0.01% 6,618
+1,049
+19%
+$202K
1 4546474849100