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
$1.28M﹤0.01% 33,287
-4,942
-13%
-$189K
$1.27M﹤0.01% 12,103
+1,956
+19%
+$206K
$1.27M﹤0.01% 29,261
+4,368
+18%
+$190K
$1.27M﹤0.01% 29,413
-3,092
-10%
-$133K
$1.27M﹤0.01% 8,352
+718
+9%
+$109K
$1.27M﹤0.01% 30,475
-324
-1%
-$13.5K
$1.27M﹤0.01% 40,185
-11,761
-23%
-$370K
$1.26M﹤0.01% 64,287
+3,417
+6%
+$66.9K
$1.25M﹤0.01% 11,230
+1,572
+16%
+$175K
$1.25M﹤0.01% 16,413
+2,135
+15%
+$163K
$1.25M﹤0.01% 174,544
-14,787
-8%
-$106K
$1.25M﹤0.01% 45,980
-7,740
-14%
-$210K
$1.25M﹤0.01% 20,486
+1,777
+10%
+$108K
$1.25M﹤0.01% 48,747
-320,749
-87%
-$8.2M
$1.24M﹤0.01% 15,661
+3
+0%
+$238
$1.24M﹤0.01% 65,225
+9,895
+18%
+$188K
$1.24M﹤0.01% 45,216
-12,738
-22%
-$349K
$1.23M﹤0.01% 105,950
-14,506
-12%
-$169K
$1.23M﹤0.01% 17,650
-5,756
-25%
-$400K
$1.23M﹤0.01% 80,819
+718
+0.9%
+$10.9K
$1.22M﹤0.01% 7,037
+77
+1%
+$13.4K
$1.22M﹤0.01% 13,255
+8
+0.1%
+$739
$1.22M﹤0.01% 32,263
-7,063
-18%
-$266K
$1.22M﹤0.01% 22,160
-7,930
-26%
-$435K
$1.21M﹤0.01% 68,562
-7,501
-10%
-$133K
1 4647484950100