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
$493K﹤0.01% 10,498
+524
+5%
+$24.6K
$492K﹤0.01% 11,324
-319
-3%
-$13.9K
$491K﹤0.01% 8,513
+2,498
+42%
+$144K
$490K﹤0.01% 62,979
+326
+0.5%
+$2.54K
$488K﹤0.01% 36,399
-3,859
-10%
-$51.8K
$488K﹤0.01% 16,361
-567
-3%
-$16.9K
$487K﹤0.01% 6,716––
$487K﹤0.01% 17,848
+56
+0.3%
+$1.53K
$484K﹤0.01% 6,573
+1,789
+37%
+$132K
$484K﹤0.01% 14,830
-1,991
-12%
-$65K
$484K﹤0.01% 3,646
+327
+10%
+$43.4K
$483K﹤0.01% 3,669
+1,274
+53%
+$168K
$482K﹤0.01% 8,257––
$481K﹤0.01% 18,162
-990
-5%
-$26.2K
$480K﹤0.01% 2,014
-269
-12%
-$64.1K
$480K﹤0.01% 14,506
+6,194
+75%
+$205K
$479K﹤0.01% 4,620
-29,401
-86%
-$3.05M
$476K﹤0.01% 42,499
-35,104
-45%
-$393K
$475K﹤0.01% 53,445
-20,084
-27%
-$179K
$475K﹤0.01% 4,866
-281
-5%
-$27.4K
$475K﹤0.01% 21,828
-65
-0.3%
-$1.41K
$472K﹤0.01% 9,115
+1,851
+25%
+$95.8K
$471K﹤0.01% 6,374
+1,223
+24%
+$90.3K
$470K﹤0.01% 4,114
+53
+1%
+$6.05K
$468K﹤0.01% 6,412
-757
-11%
-$55.2K
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