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
$549K﹤0.01% 47,265
-4,945
-9%
-$57.5K
$548K﹤0.01% 122,803
-7,649
-6%
-$34.1K
$546K﹤0.01% 23,323
-15,945
-41%
-$373K
$545K﹤0.01%
+10,424
 New
+$545K
$542K﹤0.01% 10,342
-4,572
-31%
-$240K
$541K﹤0.01%
+15,128
 New
+$541K
$540K﹤0.01% 23,423
+1,278
+6%
+$29.5K
$540K﹤0.01% 1,545
-1,176
-43%
-$411K
$535K﹤0.01% 5,467
+612
+13%
+$59.9K
$534K﹤0.01% 20,122
+3,468
+21%
+$92.1K
$534K﹤0.01% 9,258
-1,623
-15%
-$93.6K
$534K﹤0.01% 139,796
+15,785
+13%
+$60.3K
$534K﹤0.01% 3,398
-1,654
-33%
-$260K
$531K﹤0.01% 11,770
-10,991
-48%
-$496K
$530K﹤0.01% 32,707
+6,615
+25%
+$107K
$530K﹤0.01% 4,173
-1,800
-30%
-$229K
$529K﹤0.01% 34,882
+12,836
+58%
+$195K
$529K﹤0.01% 3,394
+123
+4%
+$19.2K
$528K﹤0.01% 23,234––
$527K﹤0.01% 54,393
-83,854
-61%
-$812K
$525K﹤0.01% 27,597
-1,092
-4%
-$20.8K
$525K﹤0.01% 8,253
-508
-6%
-$32.3K
$523K﹤0.01% 311,495
-871,204
-74%
-$1.46M
$523K﹤0.01% 3,195
+556
+21%
+$90.9K
$522K﹤0.01% 64,146
-1,034
-2%
-$8.42K
1 6162636465100