Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $61.2B
AUM
$61.2B
AUM Growth
+$907M
Cap. Flow
-$5.09B
Cap. Flow %
-8.32%
Top 10 Hldgs %
24.72%
Holding
2,482
New
131
Increased
793
Reduced
1,211
Closed
216

Sector Composition

1Technology17.88%
2Financials11.25%
3Healthcare8.8%
4Consumer Discretionary6.79%
5Industrials6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$73.9M0.12%920,034
-422,463
-31%
-$34M
$72.9M0.12%143,508
-14,310
-9%
-$7.27M
$71.4M0.12%139,507
-32,493
-19%
-$16.6M
$71.1M0.12%163,776
+56,148
+52%
+$24.4M
$70.8M0.12%671,019
-16,453
-2%
-$1.73M
$68.5M0.11%1,638,610
+120,075
+8%
+$5.02M
$68M0.11%9,384
+396
+4%
+$2.87M
$66.9M0.11%597,052
-35,751
-6%
-$4.01M
$66.2M0.11%2,342,154
-40,172
-2%
-$1.14M
$66.2M0.11%542,678
+277,708
+105%
+$33.9M
$65.5M0.11%1,116,849
+820,448
+277%
+$48.2M
$65.3M0.11%563,266
-77,450
-12%
-$8.98M
$64.4M0.11%1,081,323
-173,131
-14%
-$10.3M
$63.6M0.1%2,174,701
-438,558
-17%
-$12.8M
$63.6M0.1%4,200,534
-658,834
-14%
-$9.97M
$63.2M0.1%807,304
-30,128
-4%
-$2.36M
$62.8M0.1%2,564,688
+648,263
+34%
+$15.9M
$62.6M0.1%1,384,951
-57,077
-4%
-$2.58M
$62M0.1%16,273
-392
-2%
-$1.49M
$61.7M0.1%554,688
-76,679
-12%
-$8.53M
$61.6M0.1%416,323
+410,801
+7,439%
+$60.8M
$61.3M0.1%1,350,741
-227,030
-14%
-$10.3M
$60.8M0.1%579,255
-147,060
-20%
-$15.4M
$59.6M0.1%358,734
-19,779
-5%
-$3.28M
$58M0.09%348,038
+355
+0.1%
+$59.1K