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
$1.06M﹤0.01% 53,245
-13,646
-20%
-$271K
$1.06M﹤0.01% 27,342
-982
-3%
-$37.9K
$1.06M﹤0.01% 25,413
+105
+0.4%
+$4.36K
$1.05M﹤0.01% 74,138
-6,012
-8%
-$85.5K
$1.05M﹤0.01% 187,806
-2,671
-1%
-$15K
$1.05M﹤0.01% 22,054
-8,377
-28%
-$398K
$1.05M﹤0.01% 23,225
-3,918
-14%
-$177K
$1.04M﹤0.01% 22,585
-975
-4%
-$44.9K
$1.04M﹤0.01% 20,184
-955
-5%
-$49.1K
$1.04M﹤0.01% 53,266
-3,791
-7%
-$73.7K
$1.03M﹤0.01% 100,587
+100
+0.1%
+$1.03K
$1.03M﹤0.01% 2,687
-98
-4%
-$37.6K
$1.03M﹤0.01% 10,334
-2,784
-21%
-$276K
$1.02M﹤0.01% 19,879
-6,955
-26%
-$359K
$1.02M﹤0.01% 46,289
+26,037
+129%
+$575K
$1.02M﹤0.01% 5,258
-160
-3%
-$31.1K
$1.02M﹤0.01% 17,513
-1,178
-6%
-$68.5K
$1.02M﹤0.01% 13,104
+4,009
+44%
+$311K
$1.01M﹤0.01% 20,157
-1
+0%
-$50
$1.01M﹤0.01% 7,190
-485
-6%
-$68.4K
$1.01M﹤0.01% 7,036
+42
+0.6%
+$6.04K
$1.01M﹤0.01% 19,687
-300
-2%
-$15.3K
$1M﹤0.01% 42,386––
$1M﹤0.01% 27,667
-31,578
-53%
-$1.15M
$1M﹤0.01% 16,017
-7,694
-32%
-$481K
1 4950515253100