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
$999K﹤0.01% 65,007
+2,311
+4%
+$35.5K
$997K﹤0.01% 12,755
-4,337
-25%
-$339K
$995K﹤0.01% 3,486
-689
-17%
-$197K
$994K﹤0.01% 6,169
+112
+2%
+$18K
$994K﹤0.01% 19,531
+2,610
+15%
+$133K
$994K﹤0.01% 30,033
+11,027
+58%
+$365K
$992K﹤0.01% 16,423
-3,406
-17%
-$206K
$992K﹤0.01% 69,718
+6,662
+11%
+$94.7K
$988K﹤0.01% 22,316
-18
-0.1%
-$797
$987K﹤0.01% 18,085
-8,725
-33%
-$476K
$986K﹤0.01% 30,001
-3,338
-10%
-$110K
$986K﹤0.01% 44,654
+37,964
+567%
+$838K
$983K﹤0.01% 19,941
-29,400
-60%
-$1.45M
$983K﹤0.01% 11,344
-314
-3%
-$27.2K
$978K﹤0.01% 4,413
+263
+6%
+$58.3K
$967K﹤0.01% 14,005
-61
-0.4%
-$4.21K
$964K﹤0.01% 6,113
+3,204
+110%
+$505K
$960K﹤0.01% 4,350
+610
+16%
+$135K
$958K﹤0.01% 12,335
-268
-2%
-$20.8K
$954K﹤0.01% 11,366
+22
+0.2%
+$1.85K
$952K﹤0.01% 8,434
-9,535
-53%
-$1.08M
$951K﹤0.01% 68,397
-1,230
-2%
-$17.1K
$946K﹤0.01% 7,992
-312
-4%
-$36.9K
$945K﹤0.01%
+271,530
 New
+$945K
$942K﹤0.01% 50,197––
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