Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $61.2B
AUM
$61.2B
AUM Growth
+$907M
Cap. Flow
-$5.09B
Cap. Flow %
-8.32%
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

1Technology17.88%
2Financials11.25%
3Healthcare8.8%
4Consumer Discretionary6.79%
5Industrials6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$91.2M0.15%2,184,858
-218,138
-9%
-$9.1M
$89.1M0.15%179,905
-7,612
-4%
-$3.77M
$88.2M0.14%361,411
+369
+0.1%
+$90K
$87.2M0.14%2,107,962
+451,366
+27%
+$18.7M
$86.8M0.14%283,100
+138,257
+95%
+$42.4M
$86.7M0.14%60,507
-930
-2%
-$1.33M
$86.3M0.14%73,118
-1,597
-2%
-$1.89M
$84.6M0.14%1,394,933
-115,620
-8%
-$7.01M
$84.4M0.14%1,083,012
-128,297
-11%
-$10M
$84M0.14%346,737
-4,330
-1%
-$1.05M
$83.9M0.14%2,274,433
-543,035
-19%
-$20M
$82.2M0.13%352,232
-18,410
-5%
-$4.29M
$81.1M0.13%255,410
+9,375
+4%
+$2.98M
$79.9M0.13%238,844
-24,368
-9%
-$8.15M
$79.8M0.13%146,103
-5,938
-4%
-$3.24M
$78.1M0.13%1,120,128
+154,337
+16%
+$10.8M
$78.1M0.13%1,124,418
-152,292
-12%
-$10.6M
$78M0.13%858,447
+28,246
+3%
+$2.57M
$77.5M0.13%1,258,673
-113,867
-8%
-$7.01M
$77.2M0.13%125,744
+182
+0.1%
+$112K
$77M0.13%2,343,221
+62,452
+3%
+$2.05M
$77M0.13%484,909
-10,459
-2%
-$1.66M
$75.2M0.12%884,422
+448,461
+103%
+$38.2M
$74.3M0.12%403,154
-12,360
-3%
-$2.28M
$74.1M0.12%802,848
+488,733
+156%
+$45.1M
1 56789100