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 (+2%)
Cap. Flow
-$5.22B
Cap. Flow % of AUM
-8.53%
Top 10 Holdings %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
| 1 | Technology | 17.87% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.7M | 0.01% | 61,241 -5,733 | -9% | -$627K | |||
| $6.66M | 0.01% | 91,055 -11,268 | -11% | -$825K | |||
| $6.65M | 0.01% | 58,760 -14,156 | -19% | -$1.6M | |||
| $6.62M | 0.01% | 101,649 +17,214 | +20% | +$1.12M | |||
| $6.61M | 0.01% | 81,962 +37,499 | +84% | +$3.02M | |||
| $6.6M | 0.01% | 427,717 -3,225 | -0.8% | -$49.8K | |||
| $6.6M | 0.01% | 101,994 -29,024 | -22% | -$1.88M | |||
| $6.58M | 0.01% | 55,552 -215 | -0.4% | -$25.5K | |||
| $6.57M | 0.01% | 56,377 -1,076 | -2% | -$125K | |||
| $6.57M | 0.01% | 71,810 -518 | -0.7% | -$47.4K | |||
| $6.56M | 0.01% | 127,472 +21,233 | +20% | +$1.09M | |||
| $6.55M | 0.01% | 42,777 -37 | -0.1% | -$5.67K | |||
| $6.55M | 0.01% | 68,596 +101 | +0.2% | +$9.64K | |||
| $6.55M | 0.01% | 235,692 +5,109 | +2% | +$142K | |||
| $6.53M | 0.01% | 149,856 -2,309 | -2% | -$101K | |||
| $6.4M | 0.01% | 89,333 -9 | -0% | -$644 | |||
| $6.39M | 0.01% | 141,731 -346 | -0.2% | -$15.6K | |||
| $6.38M | 0.01% | 97,854 +2,766 | +3% | +$180K | |||
| $6.37M | 0.01% | 250,789 -16,028 | -6% | -$407K | |||
| $6.36M | 0.01% | 33,828 +5,374 | +19% | +$1.01M | |||
| $6.33M | 0.01% | 19,451 -1,005 | -5% | -$327K | |||
| $6.3M | 0.01% | 86,874 -7,192 | -8% | -$521K | |||
| $6.29M | 0.01% | 180,041 -21,330 | -11% | -$745K | |||
| $6.29M | 0.01% | 26,913 -403 | -1% | -$94.1K | |||
| $6.28M | 0.01% | 91,337 -52,424 | -36% | -$3.61M |
