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
$1.21M﹤0.01% 41,466
-10,434
-20%
-$305K
$1.2M﹤0.01% 30,726
-5,206
-14%
-$204K
$1.2M﹤0.01% 9,916
-1,229
-11%
-$149K
$1.2M﹤0.01% 13,198
+5,645
+75%
+$515K
$1.2M﹤0.01% 29,255
+18,878
+182%
+$776K
$1.2M﹤0.01% 103,222
+15,604
+18%
+$181K
$1.2M﹤0.01% 5,493
-1,123
-17%
-$245K
$1.19M﹤0.01% 24,282
-1,631
-6%
-$79.7K
$1.18M﹤0.01% 52,422
-13,671
-21%
-$308K
$1.18M﹤0.01% 79,239
+9,977
+14%
+$149K
$1.18M﹤0.01% 27,646
+3,976
+17%
+$170K
$1.18M﹤0.01% 41,118
-190
-0.5%
-$5.45K
$1.17M﹤0.01% 22,622
+11,211
+98%
+$581K
$1.17M﹤0.01% 20,186
+8,291
+70%
+$481K
$1.17M﹤0.01% 11,684
+1,123
+11%
+$112K
$1.16M﹤0.01% 18,724
+9,334
+99%
+$578K
$1.15M﹤0.01% 13,871
-205
-1%
-$17K
$1.14M﹤0.01% 223,737
+27,461
+14%
+$140K
$1.13M﹤0.01% 61,745
-4,208
-6%
-$76.7K
$1.12M﹤0.01% 48,176
-10,698
-18%
-$249K
$1.12M﹤0.01% 5,876
-3,109
-35%
-$591K
$1.12M﹤0.01% 32,238
+3,733
+13%
+$129K
$1.12M﹤0.01% 150,680
-4,015
-3%
-$29.8K
$1.12M﹤0.01% 13,066
-22,518
-63%
-$1.92M
$1.11M﹤0.01% 51,768
-2,300
-4%
-$49.5K
1 4748495051100