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

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

1Technology17.88%
2Financials11.25%
3Healthcare8.8%
4Consumer Discretionary6.79%
5Industrials6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$194K0%169,981 ––
$194K0%34,802
-44,233
-56%
-$246K
$193K0%18,397
+1,927
+12%
+$20.2K
$191K0%10,007 New
+$191K
$191K0%13,717
+1,489
+12%
+$20.7K
$189K0%61,346
+21,857
+55%
+$67.3K
$188K0%11,712
+150
+1%
+$2.41K
$188K0%122,649 ––
$187K0%21,400
+344
+2%
+$3K
$185K0%11,130 New
+$185K
$185K0%30,678
+18,894
+160%
+$114K
$185K0%11,018 New
+$185K
$184K0%15,985 New
+$184K
$182K0%20,847
+9,206
+79%
+$80.6K
$182K0%21,921
-347
-2%
-$2.88K
$182K0%10,356 New
+$182K
$182K0%100,637 ––
$181K0%20,748
-27,740
-57%
-$242K
$180K0%13,806
+1,570
+13%
+$20.5K
$179K0%23,730
+5,780
+32%
+$43.6K
$179K0%12,494
-746
-6%
-$10.7K
$178K0%25,968 New
+$178K
$178K0%20,534
-4,162
-17%
-$36.1K
$173K0%15,489
-198
-1%
-$2.22K
$173K0%14,146
+744
+6%
+$9.12K
1 8283848586100