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 | |
|---|---|---|---|---|---|---|---|
| $171K | ﹤0.01% | 11,118 -47,123 | -81% | -$724K | |||
| $168K | ﹤0.01% | 12,373 -4,940 | -29% | -$66.9K | |||
| $166K | ﹤0.01% | 21,874 | – | – | |||
| $165K | ﹤0.01% | 13,491 | – | – | |||
| $165K | ﹤0.01% | 20,736 +3,149 | +18% | +$25.1K | |||
| $163K | ﹤0.01% | 14,218 | – | – | |||
| $158K | ﹤0.01% | 26,794 +1,488 | +6% | +$8.76K | |||
| $158K | ﹤0.01% | 17,470 -1,711 | -9% | -$15.5K | |||
| $156K | ﹤0.01% | 83,422 +21,700 | +35% | +$40.6K | |||
| $153K | ﹤0.01% | +21,636 | New | +$153K | |||
| $152K | ﹤0.01% | 18,627 +6,498 | +54% | +$53.2K | |||
| $151K | ﹤0.01% | 18,792 -1,063 | -5% | -$8.55K | |||
| $151K | ﹤0.01% | 96,800 | – | – | |||
| $149K | ﹤0.01% | +15,231 | New | +$149K | |||
| $147K | ﹤0.01% | +16,756 | New | +$147K | |||
| $146K | ﹤0.01% | 37,293 +695 | +2% | +$2.73K | |||
| $145K | ﹤0.01% | +16,257 | New | +$145K | |||
| $145K | ﹤0.01% | 38,578 | – | – | |||
| $144K | ﹤0.01% | 11,900 | – | – | |||
| $143K | ﹤0.01% | 10,790 -786 | -7% | -$10.4K | |||
| $143K | ﹤0.01% | 25,472 -715 | -3% | -$4K | |||
| $142K | ﹤0.01% | 12,966 -23,600 | -65% | -$259K | |||
| $140K | ﹤0.01% | 62,000 | – | – | |||
| $139K | ﹤0.01% | +15,947 | New | +$139K | |||
| $139K | ﹤0.01% | 14,469 -8,779 | -38% | -$84.1K |
