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
$443K﹤0.01% 3,401
+1,138
+50%
+$148K
$442K﹤0.01% 56,972––
$440K﹤0.01% 56,660
-27,370
-33%
-$212K
$439K﹤0.01% 43,296
+21,537
+99%
+$218K
$438K﹤0.01%
+24,701
 New
+$438K
$437K﹤0.01% 20,924
+16,440
+367%
+$343K
$435K﹤0.01% 5,244
-350
-6%
-$29K
$433K﹤0.01% 2,072
-5,021
-71%
-$1.05M
$433K﹤0.01% 40,903
-13,594
-25%
-$144K
$432K﹤0.01% 15,995
-6,695
-30%
-$181K
$432K﹤0.01% 9,627
+1,796
+23%
+$80.6K
$431K﹤0.01% 5,705
+113
+2%
+$8.54K
$431K﹤0.01% 6,527
-200
-3%
-$13.2K
$430K﹤0.01% 4,060
-740
-15%
-$78.5K
$430K﹤0.01% 7,231
-368
-5%
-$21.9K
$429K﹤0.01% 2,476
-2,202
-47%
-$382K
$427K﹤0.01% 4,644
-11,511
-71%
-$1.06M
$427K﹤0.01% 10,908
-20,755
-66%
-$812K
$426K﹤0.01% 7,947––
$426K﹤0.01% 6,103
-717
-11%
-$50.1K
$425K﹤0.01% 93,816
-34,371
-27%
-$156K
$425K﹤0.01% 9,524
+400
+4%
+$17.8K
$424K﹤0.01% 19,315
+773
+4%
+$17K
$424K﹤0.01% 1,109
+46
+4%
+$17.6K
$423K﹤0.01% 7,608––
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