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
$520K﹤0.01% 5,000––
$519K﹤0.01%
+13,043
 New
+$519K
$518K﹤0.01% 16,834
-2,356
-12%
-$72.6K
$518K﹤0.01% 9,058––
$517K﹤0.01% 5,738
-990
-15%
-$89.2K
$517K﹤0.01% 21,852––
$516K﹤0.01% 5,230
+1,744
+50%
+$172K
$514K﹤0.01% 20,685
-16,284
-44%
-$405K
$514K﹤0.01% 74,285
+15,000
+25%
+$104K
$512K﹤0.01% 124,357
-1,036
-0.8%
-$4.27K
$511K﹤0.01% 14,829
-456
-3%
-$15.7K
$510K﹤0.01% 9,992
+3,642
+57%
+$186K
$509K﹤0.01% 3,200
+162
+5%
+$25.8K
$508K﹤0.01% 13,102
-1,690
-11%
-$65.5K
$506K﹤0.01% 20,893
-831
-4%
-$20.1K
$502K﹤0.01% 84,719
+15,696
+23%
+$92.9K
$500K﹤0.01% 16,115––
$500K﹤0.01% 11,063
-1,982
-15%
-$89.5K
$500K﹤0.01% 3,754
-921
-20%
-$123K
$499K﹤0.01% 22,086
+12,972
+142%
+$293K
$499K﹤0.01% 6,123
-109
-2%
-$8.89K
$499K﹤0.01% 25,953
+6,059
+30%
+$116K
$498K﹤0.01% 3,015
-196
-6%
-$32.4K
$497K﹤0.01% 31,144
+770
+3%
+$12.3K
$494K﹤0.01% 5,916
+653
+12%
+$54.5K
1 6263646566100