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
$940K﹤0.01% 12,319
-2,411
-16%
-$184K
$934K﹤0.01% 34,100
-2,976
-8%
-$81.5K
$932K﹤0.01% 18,793
-7,936
-30%
-$394K
$932K﹤0.01% 6,015
+814
+16%
+$126K
$931K﹤0.01% 11,102
-2,358
-18%
-$198K
$929K﹤0.01% 7,119
-500
-7%
-$65.2K
$926K﹤0.01% 2,918
-6,847
-70%
-$2.17M
$925K﹤0.01% 17,660
+9,212
+109%
+$483K
$924K﹤0.01% 40,452
-9,406
-19%
-$215K
$924K﹤0.01% 31,822––
$915K﹤0.01% 17,385
-5,200
-23%
-$274K
$912K﹤0.01% 2,994
+614
+26%
+$187K
$908K﹤0.01% 29,088
+11,642
+67%
+$363K
$901K﹤0.01% 15,937
+2,284
+17%
+$129K
$899K﹤0.01% 12,562
-4,233
-25%
-$303K
$899K﹤0.01% 40,167
+1,703
+4%
+$38.1K
$899K﹤0.01% 10,649
-260
-2%
-$21.9K
$896K﹤0.01% 14,405
+611
+4%
+$38K
$895K﹤0.01% 33,768
-4,750
-12%
-$126K
$890K﹤0.01% 4,958
+334
+7%
+$59.9K
$884K﹤0.01% 29,671
+331
+1%
+$9.86K
$884K﹤0.01% 36,472
+3,805
+12%
+$92.2K
$884K﹤0.01% 11,620
+2,000
+21%
+$152K
$882K﹤0.01% 15,407
-4,736
-24%
-$271K
$882K﹤0.01% 24,357
-6,688
-22%
-$242K
1 5152535455100