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
$580K﹤0.01% 10,198
-1,003
-9%
-$57K
$578K﹤0.01% 46,441
+4,343
+10%
+$54.1K
$577K﹤0.01% 12,556
+2,707
+27%
+$124K
$576K﹤0.01% 5,169
-300
-5%
-$33.5K
$574K﹤0.01% 4,155
+1,705
+70%
+$236K
$574K﹤0.01% 11,796
-546
-4%
-$26.6K
$573K﹤0.01%
+5,811
 New
+$573K
$573K﹤0.01% 5,605
+747
+15%
+$76.4K
$571K﹤0.01%
+17,039
 New
+$571K
$571K﹤0.01% 76,837
-10,811
-12%
-$80.3K
$570K﹤0.01% 34,259
-157,535
-82%
-$2.62M
$569K﹤0.01% 18,086
+515
+3%
+$16.2K
$566K﹤0.01% 10,056
-6,083
-38%
-$342K
$565K﹤0.01% 13,158
-692
-5%
-$29.7K
$565K﹤0.01% 4,150
+5
+0.1%
+$681
$565K﹤0.01% 19,339
-3,552
-16%
-$104K
$562K﹤0.01% 12,989
-5,824
-31%
-$252K
$560K﹤0.01% 8,585––
$560K﹤0.01% 13,662
-714
-5%
-$29.3K
$560K﹤0.01% 1,151
-295
-20%
-$144K
$555K﹤0.01% 18,299
-3,079
-14%
-$93.4K
$554K﹤0.01% 12,307
-124
-1%
-$5.59K
$553K﹤0.01% 24,103
+9,286
+63%
+$213K
$551K﹤0.01% 2,447
-782
-24%
-$176K
$551K﹤0.01% 9,697
+1,171
+14%
+$66.6K
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