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
$795K﹤0.01% 10,978
-2,953
-21%
-$214K
$792K﹤0.01% 11,086
-3,755
-25%
-$268K
$791K﹤0.01% 9,472
-751
-7%
-$62.7K
$789K﹤0.01% 2,574
+743
+41%
+$228K
$789K﹤0.01% 56,977
+16,424
+41%
+$227K
$788K﹤0.01% 29,311
+10,343
+55%
+$278K
$787K﹤0.01% 43,236
-29,547
-41%
-$538K
$784K﹤0.01% 306,385
+261,885
+589%
+$670K
$784K﹤0.01% 16,552
-2,132
-11%
-$101K
$780K﹤0.01% 14,942
+776
+5%
+$40.5K
$780K﹤0.01% 14,260––
$776K﹤0.01% 5,156
-2,926
-36%
-$440K
$770K﹤0.01% 20,338
+2,428
+14%
+$91.9K
$770K﹤0.01% 3,815
-1,618
-30%
-$326K
$769K﹤0.01% 5,436
-1,941
-26%
-$274K
$768K﹤0.01% 8,779
-3,083
-26%
-$270K
$767K﹤0.01% 8,711
-8,924
-51%
-$786K
$766K﹤0.01% 7,498
+615
+9%
+$62.8K
$766K﹤0.01% 23,374
+1,181
+5%
+$38.7K
$766K﹤0.01% 9,798
+813
+9%
+$63.5K
$763K﹤0.01% 31,271
+933
+3%
+$22.8K
$761K﹤0.01% 60,336
-15,839
-21%
-$200K
$761K﹤0.01% 22,396
-12,700
-36%
-$432K
$758K﹤0.01% 63,623
+3,711
+6%
+$44.2K
$757K﹤0.01% 17,935
+4,626
+35%
+$195K
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