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
$225K﹤0.01% 20,796
-359
-2%
-$3.89K
$225K﹤0.01% 2,944
-645
-18%
-$49.3K
$225K﹤0.01% 8,451
+24
+0.3%
+$638
$224K﹤0.01% 2,294
-493
-18%
-$48.1K
$223K﹤0.01% 4,205
+20
+0.5%
+$1.06K
$222K﹤0.01% 9,082
-5,299
-37%
-$130K
$222K﹤0.01% 4,748
-578
-11%
-$27K
$221K﹤0.01% 6,890
-3,997
-37%
-$128K
$221K﹤0.01% 5,268
-192
-4%
-$8.04K
$220K﹤0.01% 14,462
-44
-0.3%
-$670
$220K﹤0.01% 28,205
-4,425
-14%
-$34.5K
$219K﹤0.01% 6,967
-75
-1%
-$2.36K
$219K﹤0.01% 3,697––
$219K﹤0.01% 3,878
+11
+0.3%
+$621
$219K﹤0.01% 7,339
-1,700
-19%
-$50.7K
$219K﹤0.01% 2,938
+39
+1%
+$2.9K
$218K﹤0.01% 3,001
-377
-11%
-$27.4K
$218K﹤0.01% 11,371
-16,759
-60%
-$321K
$218K﹤0.01% 879
-32
-4%
-$7.93K
$217K﹤0.01%
+5,210
 New
+$217K
$217K﹤0.01% 17,204
-921
-5%
-$11.6K
$217K﹤0.01% 2,629
+52
+2%
+$4.3K
$217K﹤0.01% 5,224
+1,175
+29%
+$48.8K
$217K﹤0.01%
+3,851
 New
+$217K
$217K﹤0.01%
+58,057
 New
+$217K
1 7980818283100