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
$837K﹤0.01% 9,044
-2,198
-20%
-$203K
$835K﹤0.01% 16,605
-16,060
-49%
-$807K
$834K﹤0.01% 15,413
+128
+0.8%
+$6.92K
$833K﹤0.01% 13,550
+2,944
+28%
+$181K
$832K﹤0.01% 7,768
-4,086
-34%
-$437K
$830K﹤0.01% 17,029
-499
-3%
-$24.3K
$829K﹤0.01% 11,879
+5,341
+82%
+$373K
$829K﹤0.01% 15,315
-366
-2%
-$19.8K
$827K﹤0.01% 27,060
+4,570
+20%
+$140K
$827K﹤0.01% 150,634
-39,427
-21%
-$216K
$827K﹤0.01% 42,525
-24,255
-36%
-$472K
$825K﹤0.01% 17,953
+2,325
+15%
+$107K
$820K﹤0.01% 6,225
-15,061
-71%
-$1.98M
$820K﹤0.01% 1,587
+557
+54%
+$288K
$818K﹤0.01% 148,424
+2,075
+1%
+$11.4K
$814K﹤0.01% 23,490––
$814K﹤0.01% 30,630
-7,970
-21%
-$212K
$814K﹤0.01% 40,025
+11,219
+39%
+$228K
$813K﹤0.01% 18,034
-1,452
-7%
-$65.4K
$812K﹤0.01% 28,348
-9,812
-26%
-$281K
$808K﹤0.01% 56,548
-51,542
-48%
-$736K
$804K﹤0.01% 40,178
+1,292
+3%
+$25.8K
$803K﹤0.01% 18,277
-16,570
-48%
-$728K
$800K﹤0.01% 4,665
+141
+3%
+$24.2K
$795K﹤0.01% 10,204
-18
-0.2%
-$1.4K
1 5354555657100