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
$467K﹤0.01% 32,774
-1,486
-4%
-$21.2K
$467K﹤0.01% 34,742
+539
+2%
+$7.25K
$466K﹤0.01% 2,366
-2,397
-50%
-$472K
$466K﹤0.01% 6,883––
$465K﹤0.01% 9,949
-1,059
-10%
-$49.5K
$465K﹤0.01% 3,617
-4,196
-54%
-$539K
$465K﹤0.01% 4,200
-3,727
-47%
-$412K
$464K﹤0.01% 6,013
+462
+8%
+$35.7K
$461K﹤0.01% 10,951
+4,092
+60%
+$172K
$461K﹤0.01% 3,620
+339
+10%
+$43.1K
$457K﹤0.01% 31,715
-1,993
-6%
-$28.7K
$457K﹤0.01% 7,159
+691
+11%
+$44.1K
$457K﹤0.01% 55,550
-9,512
-15%
-$78.2K
$454K﹤0.01% 4,893
-470
-9%
-$43.6K
$454K﹤0.01% 5,726
+44
+0.8%
+$3.49K
$453K﹤0.01% 15,192
+482
+3%
+$14.4K
$451K﹤0.01% 3,743
-554
-13%
-$66.8K
$450K﹤0.01% 22,951
-2,360
-9%
-$46.2K
$447K﹤0.01% 22,963
-2,326
-9%
-$45.3K
$446K﹤0.01% 14,904
-7,207
-33%
-$216K
$446K﹤0.01% 160,559––
$446K﹤0.01% 8,479
+169
+2%
+$8.89K
$446K﹤0.01% 3,484
+972
+39%
+$124K
$443K﹤0.01% 7,822
-1,599
-17%
-$90.6K
$443K﹤0.01% 7,221
+16
+0.2%
+$981
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