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
$232K﹤0.01%
+5,415
 New
+$232K
$232K﹤0.01%
+8,817
 New
+$232K
$232K﹤0.01%
+6,770
 New
+$232K
$231K﹤0.01%
+20,667
 New
+$231K
$231K﹤0.01%
+1,233
 New
+$231K
$231K﹤0.01% 187
-1,141
-86%
-$1.41M
$231K﹤0.01% 12,349
+161
+1%
+$3.01K
$230K﹤0.01% 4,629
+48
+1%
+$2.39K
$230K﹤0.01% 4,743
-4,677
-50%
-$227K
$230K﹤0.01% 11,940––
$230K﹤0.01%
+14,196
 New
+$230K
$230K﹤0.01% 16,841
+1,979
+13%
+$27K
$229K﹤0.01% 4,929––
$229K﹤0.01% 4,363
+262
+6%
+$13.8K
$229K﹤0.01% 21,377––
$229K﹤0.01% 6,269
-1,132
-15%
-$41.3K
$228K﹤0.01% 7,587
+1,007
+15%
+$30.3K
$228K﹤0.01% 24,013
+102
+0.4%
+$968
$227K﹤0.01% 13,237
-465
-3%
-$7.98K
$227K﹤0.01% 1,988
-415
-17%
-$47.4K
$227K﹤0.01% 6,405––
$226K﹤0.01% 24,500
-9,558
-28%
-$88.3K
$226K﹤0.01%
+23,236
 New
+$226K
$225K﹤0.01% 31,713
-19,170
-38%
-$136K
$225K﹤0.01% 12,044
-2,216
-16%
-$41.5K
1 7879808182100