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
$681K﹤0.01% 23,188
-901
-4%
-$26.5K
$679K﹤0.01% 20,348
-2,369
-10%
-$79.1K
$679K﹤0.01% 58,934
+11,636
+25%
+$134K
$677K﹤0.01%
+21,365
 New
+$677K
$674K﹤0.01% 20,393
+212
+1%
+$7.01K
$674K﹤0.01% 11,070
-10,794
-49%
-$657K
$673K﹤0.01% 11,693
+571
+5%
+$32.9K
$670K﹤0.01% 23,600
-11,040
-32%
-$313K
$667K﹤0.01% 11,446
-800
-7%
-$46.6K
$665K﹤0.01%
+31,626
 New
+$665K
$662K﹤0.01% 8,397
+247
+3%
+$19.5K
$661K﹤0.01% 106,332
-2,954
-3%
-$18.4K
$658K﹤0.01% 49,825––
$656K﹤0.01% 108,786
+647
+0.6%
+$3.9K
$656K﹤0.01% 13,098
+470
+4%
+$23.5K
$655K﹤0.01% 3,252
+1,274
+64%
+$257K
$651K﹤0.01% 11,212
+2,325
+26%
+$135K
$650K﹤0.01% 10,559
+1,144
+12%
+$70.4K
$650K﹤0.01% 3,236
+11
+0.3%
+$2.21K
$648K﹤0.01% 7,495
+727
+11%
+$62.8K
$648K﹤0.01% 27,827
-2,697
-9%
-$62.8K
$646K﹤0.01% 6,990
+4,082
+140%
+$377K
$645K﹤0.01% 18,002
+139
+0.8%
+$4.98K
$643K﹤0.01% 13,605
-378
-3%
-$17.9K
$641K﹤0.01% 26,229
+2,607
+11%
+$63.7K
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