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
$58M0.09%825,708
-212,043
-20%
-$14.9M
$57.9M0.09%289,412
+54,464
+23%
+$10.9M
$57.9M0.09%249,988
-223,230
-47%
-$51.7M
$56.9M0.09%289,062
-13,800
-5%
-$2.72M
$56.8M0.09%1,172,657
-415,055
-26%
-$20.1M
$56.6M0.09%2,234,363
-403,344
-15%
-$10.2M
$55M0.09%611,582
-7,557
-1%
-$679K
$54.8M0.09%427,169
-2,057
-0.5%
-$264K
$54.3M0.09%903,142
+21,682
+2%
+$1.3M
$53.3M0.09%1,101,060
-73,580
-6%
-$3.56M
$53M0.09%759,891
-34,024
-4%
-$2.38M
$52.8M0.09%424,112
+12,162
+3%
+$1.51M
$52.7M0.09%363,160
-26,235
-7%
-$3.81M
$52.2M0.09%558,585
-203,868
-27%
-$19.1M
$51.7M0.08%106,550
-6,596
-6%
-$3.2M
$51.6M0.08%463,080
-78,448
-14%
-$8.75M
$51.5M0.08%117,536
+30,865
+36%
+$13.5M
$50.9M0.08%1,964,910
-210,896
-10%
-$5.46M
$50.6M0.08%120,504
-4,946
-4%
-$2.08M
$50.6M0.08%771,061
-78,218
-9%
-$5.13M
$49.9M0.08%532,227
-66,243
-11%
-$6.21M
$49.8M0.08%106,946
+1,733
+2%
+$807K
$49.7M0.08%426,699
-6,086
-1%
-$708K
$49.2M0.08%238,306
-5,071
-2%
-$1.05M
$48.9M0.08%140,000
+7,010
+5%
+$2.45M
1 7891011100