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
$1.11M﹤0.01% 16,256
+628
+4%
+$42.9K
$1.11M﹤0.01% 8,741
-3,849
-31%
-$487K
$1.1M﹤0.01% 50,296
-10,202
-17%
-$224K
$1.1M﹤0.01% 107,049
-15,493
-13%
-$159K
$1.09M﹤0.01% 37,355
+26,651
+249%
+$780K
$1.09M﹤0.01% 3,224
-3,970
-55%
-$1.34M
$1.09M﹤0.01% 22,943
-8,010
-26%
-$380K
$1.09M﹤0.01% 42,887
-20,003
-32%
-$508K
$1.09M﹤0.01% 15,034
-6,060
-29%
-$438K
$1.09M﹤0.01% 22,549
-6,418
-22%
-$309K
$1.09M﹤0.01% 11,881
-4,987
-30%
-$455K
$1.08M﹤0.01% 4,067
+953
+31%
+$254K
$1.08M﹤0.01% 26,737
+1,906
+8%
+$77.2K
$1.08M﹤0.01% 60,783
-14,626
-19%
-$259K
$1.08M﹤0.01% 72,483
-52,425
-42%
-$780K
$1.07M﹤0.01% 43,905
-25,906
-37%
-$631K
$1.07M﹤0.01% 5,851
-18,035
-76%
-$3.29M
$1.07M﹤0.01% 8,171
-95
-1%
-$12.4K
$1.07M﹤0.01% 16,354
-35,562
-69%
-$2.32M
$1.06M﹤0.01% 714,691
+100,720
+16%
+$150K
$1.06M﹤0.01% 117,843
-24,365
-17%
-$220K
$1.06M﹤0.01% 5,026
-1,647
-25%
-$348K
$1.06M﹤0.01% 13,998
-305
-2%
-$23.2K
$1.06M﹤0.01% 103,718
+5,507
+6%
+$56.4K
$1.06M﹤0.01% 49,247
+5,102
+12%
+$110K
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