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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,600 | Closed | -$231K | |||
| $216K | ﹤0.01% | 11,269 +3,425 | +44% | +$65.6K | |||
| $216K | ﹤0.01% | +981 | New | +$216K | |||
| $216K | ﹤0.01% | 2,276 +9 | +0.4% | +$853 | |||
| $215K | ﹤0.01% | 21,501 +849 | +4% | +$8.47K | |||
| $215K | ﹤0.01% | 14,899 +560 | +4% | +$8.06K | |||
| $214K | ﹤0.01% | +7,860 | New | +$214K | |||
| $214K | ﹤0.01% | 23,608 +1,418 | +6% | +$12.8K | |||
| $213K | ﹤0.01% | +11,944 | New | +$213K | |||
| $212K | ﹤0.01% | 57,500 +10,000 | +21% | +$36.8K | |||
| $212K | ﹤0.01% | 4,026 +7 | +0.2% | +$368 | |||
| $211K | ﹤0.01% | +2,087 | New | +$211K | |||
| $210K | ﹤0.01% | 5,643 +26 | +0.5% | +$966 | |||
| $210K | ﹤0.01% | +21,983 | New | +$210K | |||
| $210K | ﹤0.01% | 7,230 -8,151 | -53% | -$236K | |||
| $209K | ﹤0.01% | +7,894 | New | +$209K | |||
| $209K | ﹤0.01% | +6,445 | New | +$209K | |||
| $209K | ﹤0.01% | 2,746 -53 | -2% | -$4.04K | |||
| $209K | ﹤0.01% | 3,072 -6,881 | -69% | -$468K | |||
| $209K | ﹤0.01% | +2,332 | New | +$209K | |||
| $209K | ﹤0.01% | +2,203 | New | +$209K | |||
| $208K | ﹤0.01% | +672 | New | +$208K | |||
| $208K | ﹤0.01% | 4,908 -1,905 | -28% | -$80.9K | |||
| $208K | ﹤0.01% | 3,563 | – | – | |||
| $208K | ﹤0.01% | +2,674 | New | +$208K |
