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
$273K﹤0.01% 10,270––
$273K﹤0.01% 6,325
-533
-8%
-$23K
$272K﹤0.01% 3,754
-142
-4%
-$10.3K
$271K﹤0.01% 3,270
-1,167
-26%
-$96.9K
$271K﹤0.01% 11,178
+3,061
+38%
+$74.3K
$269K﹤0.01%
+4,639
 New
+$269K
$268K﹤0.01% 3,731
+514
+16%
+$36.9K
$267K﹤0.01%
+8,050
 New
+$267K
$267K﹤0.01%
+3,205
 New
+$267K
$266K﹤0.01% 15,018
+106
+0.7%
+$1.88K
$266K﹤0.01% 20,396
-3,243
-14%
-$42.2K
$265K﹤0.01% 5,023
-325
-6%
-$17.2K
$264K﹤0.01% 5,100
+2
+0%
+$104
$263K﹤0.01% 10,702
-350
-3%
-$8.6K
$263K﹤0.01% 6,045
+283
+5%
+$12.3K
$263K﹤0.01%
+7,582
 New
+$263K
$262K﹤0.01% 80,248
+1,136
+1%
+$3.72K
$262K﹤0.01% 8,294
-10,100
-55%
-$319K
$262K﹤0.01%
+5,657
 New
+$262K
$262K﹤0.01% 19,333
+5,905
+44%
+$79.9K
$261K﹤0.01% 5,360––
$261K﹤0.01% 16,699
-2,002
-11%
-$31.3K
$261K﹤0.01% 2,956
-248
-8%
-$21.9K
$260K﹤0.01% 11,815––
$260K﹤0.01% 1,170
-89
-7%
-$19.8K
1 7576777879100