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 | |
|---|---|---|---|---|---|---|---|
| $423K | ﹤0.01% | 135,958 -12,427 | -8% | -$38.6K | |||
| $422K | ﹤0.01% | 25,409 +10,658 | +72% | +$177K | |||
| $421K | ﹤0.01% | 12,768 -1,135 | -8% | -$37.4K | |||
| $421K | ﹤0.01% | 59,260 -1,305 | -2% | -$9.27K | |||
| $420K | ﹤0.01% | 6,191 -437 | -7% | -$29.7K | |||
| $420K | ﹤0.01% | 53,090 +4,182 | +9% | +$33.1K | |||
| $419K | ﹤0.01% | 15,165 -258 | -2% | -$7.14K | |||
| $419K | ﹤0.01% | 41,306 +173 | +0.4% | +$1.75K | |||
| $416K | ﹤0.01% | +8,746 | New | +$416K | |||
| $415K | ﹤0.01% | 5,574 -408 | -7% | -$30.4K | |||
| $413K | ﹤0.01% | 11,825 -21,236 | -64% | -$742K | |||
| $412K | ﹤0.01% | 8,058 +785 | +11% | +$40.1K | |||
| $411K | ﹤0.01% | 94,980 -379 | -0.4% | -$1.64K | |||
| $411K | ﹤0.01% | 18,245 -21,798 | -54% | -$491K | |||
| $410K | ﹤0.01% | 27,085 | – | – | |||
| $409K | ﹤0.01% | 4,817 -126 | -3% | -$10.7K | |||
| $409K | ﹤0.01% | 22,907 +12,880 | +128% | +$230K | |||
| $408K | ﹤0.01% | 72,244 -7,454 | -9% | -$42.1K | |||
| $408K | ﹤0.01% | 10,330 -1,281 | -11% | -$50.6K | |||
| $407K | ﹤0.01% | 9,624 +462 | +5% | +$19.5K | |||
| $406K | ﹤0.01% | 5,364 +2,945 | +122% | +$223K | |||
| $406K | ﹤0.01% | 1,260 -152 | -11% | -$49K | |||
| $406K | ﹤0.01% | 3,490 -4,948 | -59% | -$576K | |||
| $404K | ﹤0.01% | 9,136 +407 | +5% | +$18K | |||
| $404K | ﹤0.01% | 230,659 +8,559 | +4% | +$15K |
