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 | |
|---|---|---|---|---|---|---|---|
| $640K | ﹤0.01% | 19,031 -1,083 | -5% | -$36.4K | |||
| $640K | ﹤0.01% | 11,627 -160 | -1% | -$8.81K | |||
| $640K | ﹤0.01% | 7,731 +2,075 | +37% | +$172K | |||
| $638K | ﹤0.01% | 15,324 -310 | -2% | -$12.9K | |||
| $638K | ﹤0.01% | 8,583 | – | – | |||
| $637K | ﹤0.01% | 3,885 -510 | -12% | -$83.7K | |||
| $637K | ﹤0.01% | 19,863 -4,867 | -20% | -$156K | |||
| $636K | ﹤0.01% | 900,100 | – | – | |||
| $634K | ﹤0.01% | 5,651 +1,295 | +30% | +$145K | |||
| $634K | ﹤0.01% | 6,650 -214 | -3% | -$20.4K | |||
| $632K | ﹤0.01% | 9,988 +257 | +3% | +$16.3K | |||
| $630K | ﹤0.01% | 9,818 +12 | +0.1% | +$770 | |||
| $629K | ﹤0.01% | 5,995 +3,869 | +182% | +$406K | |||
| $626K | ﹤0.01% | 39,468 -302 | -0.8% | -$4.79K | |||
| $625K | ﹤0.01% | 9,799 +4,020 | +70% | +$257K | |||
| $625K | ﹤0.01% | 25,441 | – | – | |||
| $625K | ﹤0.01% | 22,046 +3,508 | +19% | +$99.5K | |||
| $622K | ﹤0.01% | 42,528 +13,373 | +46% | +$196K | |||
| $622K | ﹤0.01% | 20,171 +7,585 | +60% | +$234K | |||
| $619K | ﹤0.01% | 78,683 -10,011 | -11% | -$78.8K | |||
| $618K | ﹤0.01% | +24,000 | New | +$618K | |||
| $614K | ﹤0.01% | 9,450 +3,286 | +53% | +$213K | |||
| $613K | ﹤0.01% | 72,055 | – | – | |||
| $613K | ﹤0.01% | 12,986 +4,547 | +54% | +$215K | |||
| $612K | ﹤0.01% | 48,523 -1,921 | -4% | -$24.2K |
