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
$612K﹤0.01% 18,902
-14,329
-43%
-$464K
$611K﹤0.01% 8,170––
$609K﹤0.01% 7,743
-307
-4%
-$24.2K
$609K﹤0.01%
+16,405
 New
+$609K
$606K﹤0.01% 9,744––
$604K﹤0.01% 21,140
-1,341
-6%
-$38.3K
$603K﹤0.01% 5,186
+582
+13%
+$67.6K
$601K﹤0.01% 26,835––
$600K﹤0.01% 2,243
+548
+32%
+$147K
$598K﹤0.01% 113,535
+3,947
+4%
+$20.8K
$598K﹤0.01% 13,200––
$596K﹤0.01% 25,016
-75,978
-75%
-$1.81M
$594K﹤0.01%
+22,414
 New
+$594K
$591K﹤0.01% 17,719––
$590K﹤0.01% 16,940
-4,032
-19%
-$141K
$590K﹤0.01% 5,570
+2,171
+64%
+$230K
$590K﹤0.01% 6,551
-2,291
-26%
-$206K
$588K﹤0.01% 61,332
+939
+2%
+$9K
$587K﹤0.01% 8,199
-4,056
-33%
-$291K
$587K﹤0.01% 3,745
+1,707
+84%
+$267K
$586K﹤0.01% 44,958
-2,175
-5%
-$28.4K
$584K﹤0.01% 2,627
+652
+33%
+$145K
$583K﹤0.01% 3,279––
$581K﹤0.01% 7,848
-2,526
-24%
-$187K
$581K﹤0.01% 7,325
+226
+3%
+$17.9K
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