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 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 | 17.88% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $37M | 0.06% | 139,951 -24,774 | -15% | -$6.55M | |||
| $36.6M | 0.06% | 129,669 -54,884 | -30% | -$15.5M | |||
| $36.6M | 0.06% | 137,061 -2,625 | -2% | -$701K | |||
| $36.3M | 0.06% | 66,958 -4,700 | -7% | -$2.55M | |||
| $36.3M | 0.06% | 1,017,809 -35,931 | -3% | -$1.28M | |||
| $35.9M | 0.06% | 109,021 -3,030 | -3% | -$997K | |||
| $35.8M | 0.06% | 325,335 -24,050 | -7% | -$2.65M | |||
| $35.5M | 0.06% | 540,854 +155,254 | +40% | +$10.2M | |||
| $35.4M | 0.06% | 172,265 +7,050 | +4% | +$1.45M | |||
| $35.3M | 0.06% | 88,362 -7,698 | -8% | -$3.07M | |||
| $35M | 0.06% | 401,545 +1,060 | +0.3% | +$92.4K | |||
| $34.8M | 0.06% | 130,518 -6,017 | -4% | -$1.6M | |||
| $34.8M | 0.06% | 311,195 -10,922 | -3% | -$1.22M | |||
| $34.5M | 0.06% | 3,424,113 +154,914 | +5% | +$1.56M | |||
| $34.1M | 0.06% | 479,867 +12,393 | +3% | +$880K | |||
| $34M | 0.06% | 215,752 -6,088 | -3% | -$959K | |||
| $33.9M | 0.06% | 1,290,238 -496,724 | -28% | -$13M | |||
| $33.7M | 0.06% | 167,124 -16,731 | -9% | -$3.37M | |||
| $33.7M | 0.06% | 58,034 -9,660 | -14% | -$5.6M | |||
| $33.6M | 0.05% | 70,264 -762 | -1% | -$364K | |||
| $33.2M | 0.05% | 251,560 -5,244 | -2% | -$693K | |||
| $33.1M | 0.05% | 817,427 +182,993 | +29% | +$7.4M | |||
| $32.8M | 0.05% | 75,434 +3,932 | +6% | +$1.71M | |||
| $32.6M | 0.05% | 534,828 -77,840 | -13% | -$4.75M | |||
| $32.1M | 0.05% | 484,104 -14,368 | -3% | -$953K |
