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 | |
|---|---|---|---|---|---|---|---|
| $4.22M | 0.01% | 62,038 -3,359 | -5% | -$229K | |||
| $4.21M | 0.01% | 33,663 -1,325 | -4% | -$166K | |||
| $4.2M | 0.01% | 44,689 -3,335 | -7% | -$314K | |||
| $4.2M | 0.01% | 41,862 +837 | +2% | +$84K | |||
| $4.2M | 0.01% | 43,838 -2,949 | -6% | -$282K | |||
| $4.2M | 0.01% | 23,764 -4,873 | -17% | -$860K | |||
| $4.18M | 0.01% | 58,130 -21,529 | -27% | -$1.55M | |||
| $4.18M | 0.01% | 17,076 -1,406 | -8% | -$344K | |||
| $4.17M | 0.01% | 24,116 -121 | -0.5% | -$20.9K | |||
| $4.13M | 0.01% | 39,513 -11,355 | -22% | -$1.19M | |||
| $4.12M | 0.01% | 109,771 -28,405 | -21% | -$1.06M | |||
| $4.08M | 0.01% | 468,424 -198,330 | -30% | -$1.73M | |||
| $4.08M | 0.01% | 29,791 +407 | +1% | +$55.7K | |||
| $3.99M | 0.01% | 33,401 -3,322 | -9% | -$397K | |||
| $3.98M | 0.01% | 60,250 +857 | +1% | +$56.6K | |||
| $3.97M | 0.01% | 18,146 -2,158 | -11% | -$472K | |||
| $3.95M | 0.01% | 41,629 +1,147 | +3% | +$109K | |||
| $3.94M | 0.01% | 34,539 -5,860 | -15% | -$669K | |||
| $3.93M | 0.01% | 81,357 +16,358 | +25% | +$790K | |||
| $3.91M | 0.01% | 200,420 -26,873 | -12% | -$525K | |||
| $3.9M | 0.01% | 50,755 -8,053 | -14% | -$619K | |||
| $3.88M | 0.01% | 46,988 -24,023 | -34% | -$1.98M | |||
| $3.87M | 0.01% | 103,597 +7,856 | +8% | +$294K | |||
| $3.87M | 0.01% | 18,816 | – | – | |||
| $3.87M | 0.01% | 156,139 +5,537 | +4% | +$137K |
