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
$755K﹤0.01% 24,879
+321
+1%
+$9.75K
$753K﹤0.01% 18,391
-6,087
-25%
-$249K
$753K﹤0.01%
+12,842
 New
+$753K
$752K﹤0.01% 6,719
-2,185
-25%
-$245K
$750K﹤0.01% 19,580
-1,300
-6%
-$49.8K
$748K﹤0.01% 4,850
-2,753
-36%
-$424K
$748K﹤0.01% 4,320
-255
-6%
-$44.1K
$747K﹤0.01% 4,574
+255
+6%
+$41.7K
$747K﹤0.01% 43,522
-13,873
-24%
-$238K
$747K﹤0.01% 13,961––
$746K﹤0.01% 29,902
+5,810
+24%
+$145K
$746K﹤0.01% 18,677
-12,151
-39%
-$485K
$744K﹤0.01% 9,690
+4,386
+83%
+$337K
$742K﹤0.01% 26,691
+538
+2%
+$15K
$742K﹤0.01% 24,068
-2,381
-9%
-$73.4K
$741K﹤0.01% 34,881
-61,151
-64%
-$1.3M
$736K﹤0.01% 12,410
-2,520
-17%
-$149K
$735K﹤0.01% 34,553
-8,666
-20%
-$184K
$734K﹤0.01% 35,425
-4,357
-11%
-$90.3K
$731K﹤0.01% 7,806
+5,503
+239%
+$515K
$730K﹤0.01% 10,130
-4,278
-30%
-$308K
$726K﹤0.01% 12,201
+593
+5%
+$35.3K
$726K﹤0.01% 52,771
-13,328
-20%
-$183K
$725K﹤0.01% 100,200
-202
-0.2%
-$1.46K
$723K﹤0.01% 6,332
-2,054
-24%
-$235K
1 5556575859100