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 | |
|---|---|---|---|---|---|---|---|
| $300K | ﹤0.01% | 8,402 -24,101 | -74% | -$860K | |||
| $298K | ﹤0.01% | 17,252 -11,112 | -39% | -$192K | |||
| $298K | ﹤0.01% | 3,203 -115 | -3% | -$10.7K | |||
| $297K | ﹤0.01% | 1,119 -309 | -22% | -$82.1K | |||
| $297K | ﹤0.01% | 6,155 -13,295 | -68% | -$642K | |||
| $296K | ﹤0.01% | 1,688 -1,068 | -39% | -$187K | |||
| $296K | ﹤0.01% | 10,013 -512 | -5% | -$15.1K | |||
| $296K | ﹤0.01% | 3,050 +245 | +9% | +$23.7K | |||
| $295K | ﹤0.01% | 2,650 | – | – | |||
| $294K | ﹤0.01% | 4,633 -32 | -0.7% | -$2.03K | |||
| $294K | ﹤0.01% | 10,984 +1,148 | +12% | +$30.8K | |||
| $294K | ﹤0.01% | 11,775 +992 | +9% | +$24.8K | |||
| $294K | ﹤0.01% | 28,540 +11,407 | +67% | +$117K | |||
| $293K | ﹤0.01% | +22,902 | New | +$293K | |||
| $293K | ﹤0.01% | 3,503 +573 | +20% | +$47.9K | |||
| $293K | ﹤0.01% | 20,660 -470 | -2% | -$6.66K | |||
| $291K | ﹤0.01% | +7,627 | New | +$291K | |||
| $290K | ﹤0.01% | 60,257 -75,004 | -55% | -$362K | |||
| $290K | ﹤0.01% | +11,912 | New | +$290K | |||
| $290K | ﹤0.01% | +4,214 | New | +$290K | |||
| $289K | ﹤0.01% | 33,333 -14,529 | -30% | -$126K | |||
| $289K | ﹤0.01% | 9,791 +3,224 | +49% | +$95.1K | |||
| $289K | ﹤0.01% | 7,054 +2,943 | +72% | +$120K | |||
| $288K | ﹤0.01% | 2,580 -200 | -7% | -$22.3K | |||
| $288K | ﹤0.01% | 15,504 -1,329 | -8% | -$24.7K |
