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 | |
|---|---|---|---|---|---|---|---|
| $115K | ﹤0.01% | 10,058 +36 | +0.4% | +$411 | |||
| $113K | ﹤0.01% | 10,630 | – | – | |||
| $112K | ﹤0.01% | 10,320 | – | – | |||
| $111K | ﹤0.01% | 14,342 -332 | -2% | -$2.58K | |||
| $110K | ﹤0.01% | +11,067 | New | +$110K | |||
| $109K | ﹤0.01% | 20,513 | – | – | |||
| $107K | ﹤0.01% | 37,400 | – | – | |||
| $107K | ﹤0.01% | 22,000 | – | – | |||
| $107K | ﹤0.01% | +12,050 | New | +$107K | |||
| $107K | ﹤0.01% | 23,263 -46,031 | -66% | -$211K | |||
| $107K | ﹤0.01% | 78,891 -7,871 | -9% | -$10.6K | |||
| $105K | ﹤0.01% | 16,869 +4,811 | +40% | +$30.1K | |||
| $105K | ﹤0.01% | +100,256 | New | +$105K | |||
| $105K | ﹤0.01% | 13,176 -12,593 | -49% | -$100K | |||
| $104K | ﹤0.01% | 26,965 | – | – | |||
| $103K | ﹤0.01% | 18,760 +939 | +5% | +$5.17K | |||
| $102K | ﹤0.01% | +19,784 | New | +$102K | |||
| $102K | ﹤0.01% | 25,000 | – | – | |||
| $98.5K | ﹤0.01% | +12,341 | New | +$98.5K | |||
| $98.4K | ﹤0.01% | 10,955 | – | – | |||
| $94.7K | ﹤0.01% | 15,572 | – | – | |||
| $94.3K | ﹤0.01% | 10,901 | – | – | |||
| $93.5K | ﹤0.01% | +59,148 | New | +$93.5K | |||
| $92K | ﹤0.01% | 26,751 -14,513 | -35% | -$49.9K | |||
| $90.9K | ﹤0.01% | 11,057 -5,305 | -32% | -$43.6K |
