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 | |
|---|---|---|---|---|---|---|---|
| $2.46M | 0% | 47,267 -9,809 | -17% | -$511K | |||
| $2.46M | 0% | 4,736 -1,154 | -20% | -$600K | |||
| $2.45M | 0% | 142,532 -40,009 | -22% | -$687K | |||
| $2.44M | 0% | 121,907 -31,595 | -21% | -$633K | |||
| $2.41M | 0% | 59,127 +5,235 | +10% | +$213K | |||
| $2.4M | 0% | 27,206 +14,110 | +108% | +$1.25M | |||
| $2.4M | 0% | 84,917 -15,209 | -15% | -$430K | |||
| $2.4M | 0% | 9,838 -935 | -9% | -$228K | |||
| $2.4M | 0% | 40,683 +1,316 | +3% | +$77.6K | |||
| $2.39M | 0% | 76,912 +30,663 | +66% | +$955K | |||
| $2.39M | 0% | 33,154 +4,282 | +15% | +$309K | |||
| $2.39M | 0% | 13,537 +304 | +2% | +$53.6K | |||
| $2.38M | 0% | 20,480 +365 | +2% | +$42.5K | |||
| $2.38M | 0% | 113,086 -14,573 | -11% | -$306K | |||
| $2.37M | 0% | 56,254 +30,236 | +116% | +$1.27M | |||
| $2.36M | 0% | 41,599 -1,972 | -5% | -$112K | |||
| $2.36M | 0% | 23,275 +1,157 | +5% | +$117K | |||
| $2.33M | 0% | 75,256 +23,289 | +45% | +$722K | |||
| $2.33M | 0% | 65,149 +2,112 | +3% | +$75.5K | |||
| $2.33M | 0% | 23,780 -1,607 | -6% | -$157K | |||
| $2.31M | 0% | 19,829 -278 | -1% | -$32.4K | |||
| $2.31M | 0% | 27,660 +2,010 | +8% | +$168K | |||
| $2.31M | 0% | 54,279 -7,610 | -12% | -$324K | |||
| $2.31M | 0% | 39,127 -17,158 | -30% | -$1.01M | |||
| $2.28M | 0% | 14,133 -3,920 | -22% | -$633K |
