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 | |
|---|---|---|---|---|---|---|---|
| $717K | ﹤0.01% | 36,156 +564 | +2% | +$11.2K | |||
| $710K | ﹤0.01% | +22,697 | New | +$710K | |||
| $710K | ﹤0.01% | 45,717 -8,731 | -16% | -$136K | |||
| $709K | ﹤0.01% | 9,409 -6,625 | -41% | -$499K | |||
| $709K | ﹤0.01% | 23,784 +15,813 | +198% | +$471K | |||
| $708K | ﹤0.01% | 9,339 -171 | -2% | -$13K | |||
| $706K | ﹤0.01% | 5,482 -11,889 | -68% | -$1.53M | |||
| $706K | ﹤0.01% | 23,728 +356 | +2% | +$10.6K | |||
| $705K | ﹤0.01% | 23,247 -8,094 | -26% | -$245K | |||
| $704K | ﹤0.01% | 13,348 +2,875 | +27% | +$152K | |||
| $699K | ﹤0.01% | 35,427 +268 | +0.8% | +$5.29K | |||
| $699K | ﹤0.01% | 5,410 -5,308 | -50% | -$686K | |||
| $698K | ﹤0.01% | 7,815 +2,796 | +56% | +$250K | |||
| $697K | ﹤0.01% | 13,098 +252 | +2% | +$13.4K | |||
| $694K | ﹤0.01% | 22,949 -7,115 | -24% | -$215K | |||
| $694K | ﹤0.01% | 47,904 -60,139 | -56% | -$872K | |||
| $694K | ﹤0.01% | 45,130 -11,720 | -21% | -$180K | |||
| $693K | ﹤0.01% | 3,664 +851 | +30% | +$161K | |||
| $688K | ﹤0.01% | 5,909 | – | – | |||
| $687K | ﹤0.01% | 65,159 -17,159 | -21% | -$181K | |||
| $686K | ﹤0.01% | 23,093 +3,922 | +20% | +$116K | |||
| $685K | ﹤0.01% | 227,668 +5,288 | +2% | +$15.9K | |||
| $684K | ﹤0.01% | 9,982 -4,481 | -31% | -$307K | |||
| $684K | ﹤0.01% | 111,806 +96,033 | +609% | +$588K | |||
| $682K | ﹤0.01% | 4,478 -2,537 | -36% | -$386K |
