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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0% | 32,564 -1,836 | -5% | -$96.4K | |||
| $1.71M | 0% | 76,046 +7,225 | +11% | +$162K | |||
| $1.7M | 0% | 58,292 +469 | +0.8% | +$13.7K | |||
| $1.7M | 0% | 49,712 +24,395 | +96% | +$835K | |||
| $1.7M | 0% | 23,075 -2,715 | -11% | -$200K | |||
| $1.69M | 0% | 13,626 +2,769 | +26% | +$344K | |||
| $1.69M | 0% | 16,688 +725 | +5% | +$73.4K | |||
| $1.69M | 0% | 19,632 +4,469 | +29% | +$384K | |||
| $1.68M | 0% | 17,017 -4,929 | -22% | -$487K | |||
| $1.68M | 0% | 27,759 -818 | -3% | -$49.5K | |||
| $1.68M | 0% | 21,955 -76 | -0.3% | -$5.81K | |||
| $1.68M | 0% | 24,139 -248 | -1% | -$17.2K | |||
| $1.68M | 0% | 79,195 -9,916 | -11% | -$210K | |||
| $1.67M | 0% | 258,376 +856 | +0.3% | +$5.55K | |||
| $1.67M | 0% | 10,533 -5,678 | -35% | -$902K | |||
| $1.67M | 0% | 31,241 -2,745 | -8% | -$147K | |||
| $1.67M | 0% | 545,626 -54,143 | -9% | -$166K | |||
| $1.66M | 0% | 17,417 -5,962 | -26% | -$569K | |||
| $1.66M | 0% | 40,189 +2,122 | +6% | +$87.8K | |||
| $1.66M | 0% | 17,082 -18,325 | -52% | -$1.78M | |||
| $1.66M | 0% | 18,846 +685 | +4% | +$60.2K | |||
| $1.65M | 0% | 17,808 +6,509 | +58% | +$604K | |||
| $1.65M | 0% | 33,814 -176 | -0.5% | -$8.56K | |||
| $1.64M | 0% | 38,764 -1,178 | -3% | -$49.9K | |||
| $1.63M | 0% | 60,037 +7,458 | +14% | +$203K |
