Corient Private Wealth Portfolio holdings
AUM $61.2B
AUM
$61.2B
AUM Growth
+$907M (+2%)
Cap. Flow
-$5.09B
Cap. Flow % of AUM
-8.32%
Top 10 Holdings %Top 10 Pos %
24.72%
Holding
2,482
New
131
Increased
793
Reduced
1,211
Closed
216
Top Buys
$1.58B | |
$588M | |
$267M | |
$242M | |
$208M |
Top Sells
$6.85B | |
$159M | |
$159M | |
$139M | |
$88M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.48% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $2.89B | 5,148,392 +2,808,661 | +120% | +$1.58B | 4.72% | |||
| $2.54B | 11,418,257 -716,165 | -6% | -$159M | 4.14% | |||
| $2.16B | 5,754,983 -422,387 | -7% | -$159M | 3.53% | |||
| $1.33B | 6,986,514 -295,015 | -4% | -$56.1M | 2.17% | |||
| $1.23B | 2,388,198 +1,145,118 | +92% | +$588M | 2% | |||
| $1.16B | 1,227,295 -146,873 | -11% | -$139M | 1.9% | |||
| $1.06B | 1,860,137 -65,400 | -3% | -$37.2M | 1.73% | |||
| $997M | 9,197,979 +97,969 | +1% | +$10.6M | 1.63% | |||
| $939M | 18,467,868 +1,595,663 | +9% | +$81.1M | 1.53% | |||
| $821M | 3,345,572 -181,391 | -5% | -$44.5M | 1.34% | |||
| $801M | 5,127,662 -418,413 | -8% | -$65.4M | 1.31% | |||
| $801M | 5,178,336 -250,292 | -5% | -$38.7M | 1.31% | |||
| $754M | 1,347,288 +191,488 | +17% | +$107M | 1.23% | |||
| $659M | 1,879,648 -238,335 | -11% | -$83.5M | 1.08% | |||
| $631M | 3,768,704 -89,397 | -2% | -$15M | 1.03% | |||
| $585M | 1,116,984 -33,718 | -3% | -$17.7M | 0.96% | |||
| $566M | 981,957 +49,063 | +5% | +$28.3M | 0.92% | |||
| $546M | 1,513,226 +738,750 | +95% | +$267M | 0.89% | |||
| $520M | 881,454 +3,044 | +0.4% | +$1.79M | 0.85% | |||
| $495M | 599,428 +23,225 | +4% | +$19.2M | 0.81% | |||
| $480M | 2,290,045 -43,870 | -2% | -$9.19M | 0.78% | |||
| $461M | 926,958 +31,031 | +3% | +$15.4M | 0.75% | |||
| $456M | 1,243,702 -79,659 | -6% | -$29.2M | 0.74% | |||
| $444M | 2,606,128 -102,843 | -4% | -$17.5M | 0.73% | |||
| $434M | 10,530,346 -214,591 | -2% | -$8.84M | 0.71% |
