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 | |
|---|---|---|---|---|---|---|---|
| $5.73M | 0.01% | 28,607 +628 | +2% | +$126K | |||
| $5.71M | 0.01% | 15,573 +1,829 | +13% | +$670K | |||
| $5.67M | 0.01% | 140,081 +13,864 | +11% | +$561K | |||
| $5.64M | 0.01% | 23,159 +2,540 | +12% | +$619K | |||
| $5.54M | 0.01% | 17,485 -1,649 | -9% | -$522K | |||
| $5.53M | 0.01% | 56,778 -2,424 | -4% | -$236K | |||
| $5.52M | 0.01% | 106,269 -21,935 | -17% | -$1.14M | |||
| $5.51M | 0.01% | 60,069 -3,334 | -5% | -$306K | |||
| $5.5M | 0.01% | 83,810 -3,891 | -4% | -$255K | |||
| $5.5M | 0.01% | 41,570 +3,520 | +9% | +$465K | |||
| $5.5M | 0.01% | 79,580 +9,604 | +14% | +$663K | |||
| $5.49M | 0.01% | 74,240 -9,854 | -12% | -$729K | |||
| $5.47M | 0.01% | 106,345 -23,121 | -18% | -$1.19M | |||
| $5.44M | 0.01% | 46,028 +1,528 | +3% | +$181K | |||
| $5.42M | 0.01% | 297,928 -12,283 | -4% | -$223K | |||
| $5.41M | 0.01% | 6,636 -766 | -10% | -$625K | |||
| $5.4M | 0.01% | 58,775 +2,475 | +4% | +$227K | |||
| $5.39M | 0.01% | 11,741 -42,549 | -78% | -$19.5M | |||
| $5.36M | 0.01% | 112,682 -21,114 | -16% | -$1M | |||
| $5.32M | 0.01% | 17,256 -1,433 | -8% | -$442K | |||
| $5.29M | 0.01% | 52,601 -8,451 | -14% | -$850K | |||
| $5.26M | 0.01% | 59,925 -4,301 | -7% | -$378K | |||
| $5.26M | 0.01% | 35,619 -434 | -1% | -$64.1K | |||
| $5.25M | 0.01% | 110,262 -1,698 | -2% | -$80.8K | |||
| $5.22M | 0.01% | 97,380 -9,853 | -9% | -$528K |
