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 | |
|---|---|---|---|---|---|---|---|
| $403K | ﹤0.01% | 228,699 -1,275 | -0.6% | -$2.24K | |||
| $402K | ﹤0.01% | +20,548 | New | +$402K | |||
| $402K | ﹤0.01% | 3,251 -1,639 | -34% | -$203K | |||
| $400K | ﹤0.01% | 6,918 +207 | +3% | +$12K | |||
| $399K | ﹤0.01% | 7,905 | – | – | |||
| $399K | ﹤0.01% | 704 +114 | +19% | +$64.6K | |||
| $399K | ﹤0.01% | 4,419 +976 | +28% | +$88K | |||
| $397K | ﹤0.01% | 34,778 -11,947 | -26% | -$136K | |||
| $397K | ﹤0.01% | 54,035 +623 | +1% | +$4.57K | |||
| $396K | ﹤0.01% | 2,277 -171 | -7% | -$29.8K | |||
| $395K | ﹤0.01% | 18,016 -15,639 | -46% | -$343K | |||
| $395K | ﹤0.01% | 6,262 +14 | +0.2% | +$883 | |||
| $394K | ﹤0.01% | 11,165 +459 | +4% | +$16.2K | |||
| $394K | ﹤0.01% | 39,828 +4,477 | +13% | +$44.3K | |||
| $394K | ﹤0.01% | 4,280 -226 | -5% | -$20.8K | |||
| $394K | ﹤0.01% | 14,622 +2,341 | +19% | +$63K | |||
| $393K | ﹤0.01% | 12,505 -30,755 | -71% | -$966K | |||
| $392K | ﹤0.01% | 37,376 -4,945 | -12% | -$51.9K | |||
| $391K | ﹤0.01% | 26,257 | – | – | |||
| $390K | ﹤0.01% | +39,440 | New | +$390K | |||
| $390K | ﹤0.01% | 15,606 -4,059 | -21% | -$101K | |||
| $389K | ﹤0.01% | 17,259 -3,616 | -17% | -$81.5K | |||
| $385K | ﹤0.01% | +11,640 | New | +$385K | |||
| $383K | ﹤0.01% | 6,254 -1,817 | -23% | -$111K | |||
| $383K | ﹤0.01% | 1,153 +55 | +5% | +$18.3K |
