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
$876K﹤0.01% 912
+198
+28%
+$190K
$876K﹤0.01% 28,318
-4,697
-14%
-$145K
$876K﹤0.01% 7,788
-1,152
-13%
-$130K
$875K﹤0.01% 32,751
+6,166
+23%
+$165K
$871K﹤0.01% 12,368
-1,780
-13%
-$125K
$866K﹤0.01% 9,190
+1,743
+23%
+$164K
$866K﹤0.01% 8,107
+329
+4%
+$35.1K
$864K﹤0.01% 95,695––
$864K﹤0.01% 34,149
-266,670
-89%
-$6.74M
$862K﹤0.01%
+32,786
 New
+$862K
$861K﹤0.01% 8,690
+8
+0.1%
+$793
$859K﹤0.01%
+21,275
 New
+$859K
$858K﹤0.01% 13,529
-79
-0.6%
-$5.01K
$854K﹤0.01% 31,621––
$848K﹤0.01% 24,230
-993
-4%
-$34.8K
$848K﹤0.01% 75,437
-19,349
-20%
-$217K
$848K﹤0.01% 1,432
-53
-4%
-$31.4K
$846K﹤0.01% 6,164
+2,046
+50%
+$281K
$845K﹤0.01% 2,271,638
-195
-0%
-$73
$844K﹤0.01% 52,747
-4,839
-8%
-$77.5K
$843K﹤0.01% 14,853
+291
+2%
+$16.5K
$843K﹤0.01% 39,961
+1,407
+4%
+$29.7K
$842K﹤0.01% 36,610
+1,402
+4%
+$32.2K
$841K﹤0.01% 21,538
-1,573
-7%
-$61.5K
$840K﹤0.01% 46,505
-12,172
-21%
-$220K
1 5253545556100