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
$348K﹤0.01% 5,968
+137
+2%
+$7.98K
$347K﹤0.01%
+30,000
 New
+$347K
$346K﹤0.01% 4,096
+690
+20%
+$58.3K
$345K﹤0.01% 1,175
+51
+5%
+$15K
$344K﹤0.01% 9,050
-488
-5%
-$18.6K
$344K﹤0.01% 14,586
-807
-5%
-$19K
$343K﹤0.01% 8,729
-8,561
-50%
-$337K
$343K﹤0.01% 5,934
-12
-0.2%
-$694
$343K﹤0.01% 14,995
+1,029
+7%
+$23.5K
$343K﹤0.01% 13,616
-2,229
-14%
-$56.1K
$341K﹤0.01% 6,655
-171
-3%
-$8.75K
$341K﹤0.01%
+13,554
 New
+$341K
$341K﹤0.01% 20,000––
$340K﹤0.01% 3,573
+868
+32%
+$82.7K
$340K﹤0.01% 55,332
-18,110
-25%
-$111K
$340K﹤0.01% 36,276
+1,840
+5%
+$17.2K
$340K﹤0.01% 2,280
-1,412
-38%
-$210K
$339K﹤0.01% 15,813
+1,717
+12%
+$36.9K
$339K﹤0.01% 11,746
-8,281
-41%
-$239K
$336K﹤0.01% 27,384
+2,845
+12%
+$34.9K
$336K﹤0.01% 6,872
-223
-3%
-$10.9K
$335K﹤0.01% 14,906
+956
+7%
+$21.5K
$335K﹤0.01%
+4,734
 New
+$335K
$334K﹤0.01% 10,073
-787
-7%
-$26.1K
$333K﹤0.01% 20,000––
1 7071727374100