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 | |
|---|---|---|---|---|---|---|---|
| $2.62M | 0% | 75,260 -12,036 | -14% | -$419K | |||
| $2.6M | 0% | 12,497 -3,260 | -21% | -$677K | |||
| $2.59M | 0% | 47,293 -1,407 | -3% | -$77K | |||
| $2.58M | 0% | 14,667 +2,267 | +18% | +$399K | |||
| $2.58M | 0% | 33,002 +8,838 | +37% | +$692K | |||
| $2.57M | 0% | 38,381 -4,644 | -11% | -$311K | |||
| $2.57M | 0% | 76,602 -76,298 | -50% | -$2.56M | |||
| $2.57M | 0% | 44,983 -85,315 | -65% | -$4.87M | |||
| $2.57M | 0% | 20,274 -3,347 | -14% | -$424K | |||
| $2.57M | 0% | 42,716 -3,589 | -8% | -$216K | |||
| $2.56M | 0% | 59,853 +2,409 | +4% | +$103K | |||
| $2.54M | 0% | 12,458 -349 | -3% | -$71.2K | |||
| $2.54M | 0% | 24,501 +2,846 | +13% | +$295K | |||
| $2.54M | 0% | 68,707 +22,908 | +50% | +$846K | |||
| $2.53M | 0% | 30,609 -313 | -1% | -$25.8K | |||
| $2.52M | 0% | 9,607 +607 | +7% | +$159K | |||
| $2.52M | 0% | 52,417 -7,621 | -13% | -$366K | |||
| $2.5M | 0% | 29,438 -1,652 | -5% | -$141K | |||
| $2.5M | 0% | 11,783 +6,389 | +118% | +$1.36M | |||
| $2.5M | 0% | 9,841 -157 | -2% | -$39.9K | |||
| $2.49M | 0% | 15,008 +6,208 | +71% | +$1.03M | |||
| $2.48M | 0% | 127,550 -2,466 | -2% | -$47.9K | |||
| $2.47M | 0% | 47,432 -1,114 | -2% | -$58K | |||
| $2.47M | 0% | 34,187 -754 | -2% | -$54.5K | |||
| $2.47M | 0% | 64,540 -4,685 | -7% | -$179K |
