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 | |
|---|---|---|---|---|---|---|---|
| $3.84M | 0.01% | 32,126 +5,008 | +18% | +$599K | |||
| $3.83M | 0.01% | 16,930 +861 | +5% | +$195K | |||
| $3.81M | 0.01% | 31,930 -33,910 | -52% | -$4.05M | |||
| $3.81M | 0.01% | 31,991 -577 | -2% | -$68.8K | |||
| $3.81M | 0.01% | 58,460 | – | – | |||
| $3.8M | 0.01% | 21,977 -1,713 | -7% | -$296K | |||
| $3.79M | 0.01% | 127,839 +6,594 | +5% | +$196K | |||
| $3.78M | 0.01% | 139,923 +11,385 | +9% | +$308K | |||
| $3.75M | 0.01% | 84,990 +31,177 | +58% | +$1.37M | |||
| $3.74M | 0.01% | 141,064 +10,871 | +8% | +$289K | |||
| $3.73M | 0.01% | 3,391,483 | – | – | |||
| $3.72M | 0.01% | 148,933 +33,328 | +29% | +$833K | |||
| $3.72M | 0.01% | 64,935 +728 | +1% | +$41.7K | |||
| $3.72M | 0.01% | 96,011 -333 | -0.4% | -$12.9K | |||
| $3.71M | 0.01% | 10,113 -1,212 | -11% | -$445K | |||
| $3.71M | 0.01% | 90,151 +3,744 | +4% | +$154K | |||
| $3.71M | 0.01% | 13,096 -2,746 | -17% | -$777K | |||
| $3.7M | 0.01% | 25,158 -3,494 | -12% | -$515K | |||
| $3.69M | 0.01% | 16,760 +3,380 | +25% | +$744K | |||
| $3.68M | 0.01% | 89,867 +4,332 | +5% | +$177K | |||
| $3.68M | 0.01% | 7,000 -1,182 | -14% | -$622K | |||
| $3.68M | 0.01% | 25,745 -9,758 | -27% | -$1.39M | |||
| $3.67M | 0.01% | 57,511 +1,043 | +2% | +$66.6K | |||
| $3.67M | 0.01% | 27,126 +292 | +1% | +$39.5K | |||
| $3.66M | 0.01% | 48,185 -6,084 | -11% | -$463K |
