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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0% | 29,724 -2,994 | -9% | -$141K | |||
| $1.4M | 0% | 11,549 -800 | -6% | -$97.1K | |||
| $1.4M | 0% | 23,637 +39 | +0.2% | +$2.31K | |||
| $1.4M | 0% | 37,385 -31,335 | -46% | -$1.17M | |||
| $1.4M | 0% | 52,247 -15,600 | -23% | -$418K | |||
| $1.4M | 0% | 22,128 -840 | -4% | -$53.1K | |||
| $1.4M | 0% | 159,408 -10,807 | -6% | -$94.7K | |||
| $1.4M | 0% | 15,961 -4,729 | -23% | -$414K | |||
| $1.39M | 0% | 25,343 +3,061 | +14% | +$168K | |||
| $1.38M | 0% | 110,094 -19,476 | -15% | -$245K | |||
| $1.38M | 0% | 6,674 +184 | +3% | +$38K | |||
| $1.38M | 0% | 122,774 +7,803 | +7% | +$87.6K | |||
| $1.37M | 0% | 12,879 -1,704 | -12% | -$182K | |||
| $1.36M | 0% | 17,713 +1,807 | +11% | +$139K | |||
| $1.36M | 0% | 10,088 -219 | -2% | -$29.5K | |||
| $1.36M | 0% | 11,950 +1,927 | +19% | +$219K | |||
| $1.36M | 0% | 29,388 -30,315 | -51% | -$1.4M | |||
| $1.36M | 0% | 18,362 +259 | +1% | +$19.1K | |||
| $1.36M | 0% | 26,904 +1,305 | +5% | +$65.7K | |||
| $1.35M | 0% | 45,780 -15,827 | -26% | -$468K | |||
| $1.35M | 0% | 35,868 +51 | +0.1% | +$1.92K | |||
| $1.35M | 0% | 15,030 +96 | +0.6% | +$8.62K | |||
| $1.34M | 0% | 14,563 -475 | -3% | -$43.9K | |||
| $1.34M | 0% | 17,581 +3,723 | +27% | +$285K | |||
| $1.34M | 0% | 39,508 +14,089 | +55% | +$478K |
