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
$383K﹤0.01%
+7,936
 New
+$383K
$382K﹤0.01% 14,286
-3,917
-22%
-$105K
$380K﹤0.01% 6,126
-3,149
-34%
-$195K
$380K﹤0.01% 8,401
+463
+6%
+$20.9K
$380K﹤0.01% 31,712
-3,189
-9%
-$38.2K
$380K﹤0.01% 2,130
+130
+7%
+$23.2K
$378K﹤0.01% 4,028
+135
+3%
+$12.7K
$378K﹤0.01%
+2,862
 New
+$378K
$376K﹤0.01% 19,259
+10,958
+132%
+$214K
$376K﹤0.01% 1,544
-667
-30%
-$162K
$376K﹤0.01% 12,322
-9,280
-43%
-$283K
$375K﹤0.01% 9,043––
$374K﹤0.01% 12,189
-535
-4%
-$16.4K
$374K﹤0.01% 37,274
-316
-0.8%
-$3.17K
$372K﹤0.01% 7,389
-1,062
-13%
-$53.5K
$371K﹤0.01% 12,243
+817
+7%
+$24.8K
$370K﹤0.01% 9,782
-824
-8%
-$31.2K
$369K﹤0.01% 7,834
+3,085
+65%
+$145K
$367K﹤0.01% 45,693
-2,298,840
-98%
-$18.5M
$367K﹤0.01% 47,062
-75
-0.2%
-$585
$367K﹤0.01% 21,303
+533
+3%
+$9.18K
$365K﹤0.01% 3,413
+567
+20%
+$60.6K
$364K﹤0.01%
+16,246
 New
+$364K
$364K﹤0.01% 5,780
-11,340
-66%
-$715K
$364K﹤0.01% 1,842
-52
-3%
-$10.3K
1 6869707172100