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
$207K﹤0.01%
+2,101
 New
+$207K
$207K﹤0.01% 16,031
+1,000
+7%
+$12.9K
$207K﹤0.01% 3,092
-117
-4%
-$7.85K
$206K﹤0.01% 5,489
-1,747
-24%
-$65.7K
$206K﹤0.01%
+2,967
 New
+$206K
$206K﹤0.01% 5,136
+1,818
+55%
+$73K
$206K﹤0.01% 3,290
-42
-1%
-$2.63K
$206K﹤0.01%
+9,572
 New
+$206K
$206K﹤0.01%
+3,630
 New
+$206K
$206K﹤0.01% 84,938
+27,244
+47%
+$65.9K
$205K﹤0.01% 1,936
+21
+1%
+$2.22K
$204K﹤0.01% 19,469
-3,561
-15%
-$37.3K
$204K﹤0.01% 25,286––
$203K﹤0.01%
+8,500
 New
+$203K
$203K﹤0.01% 10,671
-22,097
-67%
-$420K
$203K﹤0.01% 2,865
-1,243
-30%
-$88K
$202K﹤0.01% 1,881
-3,274
-64%
-$352K
$202K﹤0.01% 2,015
-1,018
-34%
-$102K
$202K﹤0.01% 10,560
-2,051
-16%
-$39.2K
$200K﹤0.01%
+2,583
 New
+$200K
$200K﹤0.01% 21,696
-7,099
-25%
-$65.4K
$200K﹤0.01%
+12,649
 New
+$200K
$197K﹤0.01% 17,559
-85,225
-83%
-$955K
$196K﹤0.01% 10,050
-12,392
-55%
-$242K
$195K﹤0.01% 17,030
+486
+3%
+$5.57K
1 8182838485100