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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0% | 41,466 -10,434 | -20% | -$305K | |||
| $1.2M | 0% | 30,726 -5,206 | -14% | -$204K | |||
| $1.2M | 0% | 9,916 -1,229 | -11% | -$149K | |||
| $1.2M | 0% | 13,198 +5,645 | +75% | +$515K | |||
| $1.2M | 0% | 29,255 +18,878 | +182% | +$776K | |||
| $1.2M | 0% | 103,222 +15,604 | +18% | +$181K | |||
| $1.2M | 0% | 5,493 -1,123 | -17% | -$245K | |||
| $1.19M | 0% | 24,282 -1,631 | -6% | -$79.7K | |||
| $1.18M | 0% | 52,422 -13,671 | -21% | -$308K | |||
| $1.18M | 0% | 79,239 +9,977 | +14% | +$149K | |||
| $1.18M | 0% | 27,646 +3,976 | +17% | +$170K | |||
| $1.18M | 0% | 41,118 -190 | -0.5% | -$5.45K | |||
| $1.17M | 0% | 22,622 +11,211 | +98% | +$581K | |||
| $1.17M | 0% | 20,186 +8,291 | +70% | +$481K | |||
| $1.17M | 0% | 11,684 +1,123 | +11% | +$112K | |||
| $1.16M | 0% | 18,724 +9,334 | +99% | +$578K | |||
| $1.15M | 0% | 13,871 -205 | -1% | -$17K | |||
| $1.14M | 0% | 223,737 +27,461 | +14% | +$140K | |||
| $1.13M | 0% | 61,745 -4,208 | -6% | -$76.7K | |||
| $1.12M | 0% | 48,176 -10,698 | -18% | -$249K | |||
| $1.12M | 0% | 5,876 -3,109 | -35% | -$591K | |||
| $1.12M | 0% | 32,238 +3,733 | +13% | +$129K | |||
| $1.12M | 0% | 150,680 -4,015 | -3% | -$29.8K | |||
| $1.12M | 0% | 13,066 -22,518 | -63% | -$1.92M | |||
| $1.11M | 0% | 51,768 -2,300 | -4% | -$49.5K |
