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
$246K﹤0.01% 7,710––
$245K﹤0.01%
+5,184
 New
+$245K
$245K﹤0.01% 11,733
-95,967
-89%
-$2M
$245K﹤0.01% 10,957
-5,624
-34%
-$126K
$244K﹤0.01% 5,022
+315
+7%
+$15.3K
$244K﹤0.01% 3,111
-619
-17%
-$48.6K
$244K﹤0.01% 72,948
-41,700
-36%
-$139K
$243K﹤0.01% 8,033
-2,560
-24%
-$77.6K
$243K﹤0.01% 52,183
-36,087
-41%
-$168K
$243K﹤0.01% 4,754
-738
-13%
-$37.7K
$242K﹤0.01%
+22,132
 New
+$242K
$242K﹤0.01% 13,692
-1,435
-9%
-$25.4K
$240K﹤0.01% 2,843
+337
+13%
+$28.5K
$240K﹤0.01% 18,175––
$240K﹤0.01% 1,176
-3,270
-74%
-$667K
$240K﹤0.01% 6,200––
$239K﹤0.01% 2,575
+30
+1%
+$2.79K
$239K﹤0.01%
+2,001
 New
+$239K
$239K﹤0.01% 4,113
+216
+6%
+$12.6K
$239K﹤0.01% 16,025
-10,200
-39%
-$152K
$238K﹤0.01% 31,275
+20,875
+201%
+$159K
$237K﹤0.01% 2,010
+41
+2%
+$4.84K
$236K﹤0.01% 3,333
+1,910
+134%
+$135K
$236K﹤0.01% 8,441
-4,900
-37%
-$137K
$234K﹤0.01% 5,536––
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