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 | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.01% | 30,221 -2,820 | -9% | -$289K | |||
| $3.09M | 0.01% | 0 -717,638 | Closed | – | |||
| $3.08M | 0.01% | 275,574 -7,224 | -3% | -$80.7K | |||
| $3.05M | 0.01% | 16,710 +8,445 | +102% | +$1.54M | |||
| $3.05M | 0.01% | 120,622 -522,667 | -81% | -$13.2M | |||
| $3.04M | 0.01% | 61,975 +1,195 | +2% | +$58.6K | |||
| $3.04M | 0.01% | 165,123 +3,923 | +2% | +$72.2K | |||
| $3.03M | 0% | 77,180 +5,230 | +7% | +$205K | |||
| $3.02M | 0% | 78,727 -2,251 | -3% | -$86.5K | |||
| $3.02M | 0% | 111,182 -36,863 | -25% | -$1M | |||
| $3.02M | 0% | 88,192 -25,579 | -22% | -$875K | |||
| $3M | 0% | 285,565 +58,764 | +26% | +$617K | |||
| $2.97M | 0% | 212,458 +40,991 | +24% | +$574K | |||
| $2.97M | 0% | 72,822 -7,741 | -10% | -$315K | |||
| $2.95M | 0% | 14,611 -916 | -6% | -$185K | |||
| $2.94M | 0% | 29,897 -344 | -1% | -$33.9K | |||
| $2.93M | 0% | 22,472 -5,433 | -19% | -$709K | |||
| $2.93M | 0% | 148,219 -3,294 | -2% | -$65.1K | |||
| $2.93M | 0% | 10,282 +1,636 | +19% | +$465K | |||
| $2.91M | 0% | 40,208 +2,118 | +6% | +$153K | |||
| $2.89M | 0% | 0 -660,565 | Closed | – | |||
| $2.89M | 0% | 37,567 | – | – | |||
| $2.87M | 0% | 100,791 +86,192 | +590% | +$2.45M | |||
| $2.86M | 0% | 46,275 -7,031 | -13% | -$434K | |||
| $2.86M | 0% | 36,352 -367 | -1% | -$28.9K |
