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
$259K﹤0.01% 2,594
-139
-5%
-$13.9K
$259K﹤0.01% 5,000––
$259K﹤0.01% 8,287
-4,061
-33%
-$127K
$259K﹤0.01%
+12,356
 New
+$259K
$258K﹤0.01% 7,166
-70
-1%
-$2.53K
$258K﹤0.01% 5,207
+15
+0.3%
+$744
$258K﹤0.01%
+6,416
 New
+$258K
$258K﹤0.01% 1,592
+55
+4%
+$8.9K
$257K﹤0.01% 2,000
-1,000
-33%
-$129K
$257K﹤0.01% 3,204
+331
+12%
+$26.6K
$257K﹤0.01% 5,143
-54
-1%
-$2.7K
$255K﹤0.01% 89,642
+5,000
+6%
+$14.3K
$255K﹤0.01% 6,883
-4,037
-37%
-$149K
$254K﹤0.01% 16,690
-43,600
-72%
-$664K
$253K﹤0.01% 11,430
-15,000
-57%
-$332K
$252K﹤0.01% 12,708
+1,670
+15%
+$33.1K
$252K﹤0.01% 4,725
-915
-16%
-$48.7K
$251K﹤0.01%
+4,450
 New
+$251K
$251K﹤0.01% 19,329
+473
+3%
+$6.14K
$249K﹤0.01% 6,068
-600
-9%
-$24.6K
$248K﹤0.01% 4,230
-118
-3%
-$6.92K
$248K﹤0.01% 2,733
+81
+3%
+$7.35K
$248K﹤0.01% 34,852
+13,552
+64%
+$96.4K
$247K﹤0.01% 3,052
-2,124
-41%
-$172K
$247K﹤0.01% 1,906
-1,089
-36%
-$141K
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