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 | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0% | 19,446 +3,801 | +24% | +$362K | |||
| $1.85M | 0% | 1,370 +114 | +9% | +$154K | |||
| $1.84M | 0% | 12,596 -5,295 | -30% | -$774K | |||
| $1.84M | 0% | 22,604 -2,836 | -11% | -$231K | |||
| $1.84M | 0% | 140,783 -31,799 | -18% | -$415K | |||
| $1.83M | 0% | 36,975 +600 | +2% | +$29.7K | |||
| $1.83M | 0% | 50,236 -5,306 | -10% | -$193K | |||
| $1.83M | 0% | 18,685 +804 | +5% | +$78.7K | |||
| $1.82M | 0% | 15,857 -4,880 | -24% | -$561K | |||
| $1.81M | 0% | 22,811 -236,742 | -91% | -$18.8M | |||
| $1.8M | 0% | 14,347 -382 | -3% | -$47.8K | |||
| $1.8M | 0% | 18,113 -3,290 | -15% | -$326K | |||
| $1.79M | 0% | 26,817 +6,342 | +31% | +$423K | |||
| $1.77M | 0% | 116,199 +9,957 | +9% | +$152K | |||
| $1.77M | 0% | 129,905 -20,130 | -13% | -$274K | |||
| $1.75M | 0% | 13,156 -809 | -6% | -$107K | |||
| $1.74M | 0% | 63,753 -20,332 | -24% | -$556K | |||
| $1.74M | 0% | 31,747 -79 | -0.3% | -$4.32K | |||
| $1.73M | 0% | 25,084 -56 | -0.2% | -$3.87K | |||
| $1.73M | 0% | 7,205 -2,042 | -22% | -$490K | |||
| $1.73M | 0% | 10,300 -3,055 | -23% | -$512K | |||
| $1.72M | 0% | 30,787 +95 | +0.3% | +$5.32K | |||
| $1.72M | 0% | 94,225 -414 | -0.4% | -$7.56K | |||
| $1.72M | 0% | 3,451 -1,411 | -29% | -$702K | |||
| $1.71M | 0% | 9,943 -99 | -1% | -$17.1K |
