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 | 17.87% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $142M | 0.23% | 5,045,929 +1,070,396 | +27% | +$30.1M | |||
| $141M | 0.23% | 648,813 -22,474 | -3% | -$4.89M | |||
| $141M | 0.23% | 1,985,683 -429,132 | -18% | -$30.4M | |||
| $140M | 0.23% | 457,608 -44,392 | -9% | -$13.6M | |||
| $137M | 0.22% | 620,895 +146,682 | +31% | +$32.4M | |||
| $136M | 0.22% | 2,297,530 +495,514 | +28% | +$29.4M | |||
| $134M | 0.22% | 1,378,338 -903,676 | -40% | -$88M | |||
| $134M | 0.22% | 1,844,460 -206,389 | -10% | -$15M | |||
| $133M | 0.22% | 860,705 -66,885 | -7% | -$10.3M | |||
| $130M | 0.21% | 244,478 -10,003 | -4% | -$5.34M | |||
| $130M | 0.21% | 550,523 -58,006 | -10% | -$13.7M | |||
| $128M | 0.21% | 477,710 -9,303 | -2% | -$2.5M | |||
| $125M | 0.2% | 267,358 -56,297 | -17% | -$26.4M | |||
| $124M | 0.2% | 1,721,884 -135,962 | -7% | -$9.76M | |||
| $123M | 0.2% | 483,617 -48,597 | -9% | -$12.4M | |||
| $122M | 0.2% | 180,718 -7,007 | -4% | -$4.72M | |||
| $121M | 0.2% | 314,687 -30,431 | -9% | -$11.7M | |||
| $120M | 0.2% | 26,141 -5,709 | -18% | -$26.3M | |||
| $119M | 0.19% | 3,806,810 -388,455 | -9% | -$12.1M | |||
| $117M | 0.19% | 1,928,749 +343,927 | +22% | +$20.8M | |||
| $111M | 0.18% | 1,063,874 +110,857 | +12% | +$11.6M | |||
| $111M | 0.18% | 896,984 -38,441 | -4% | -$4.75M | |||
| $110M | 0.18% | 643,600 -30,446 | -5% | -$5.2M | |||
| $107M | 0.17% | 977,139 +13,359 | +1% | +$1.46M | |||
| $105M | 0.17% | 2,653,236 -32,643 | -1% | -$1.3M |
