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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0% | 16,256 +628 | +4% | +$42.9K | |||
| $1.11M | 0% | 8,741 -3,849 | -31% | -$487K | |||
| $1.1M | 0% | 50,296 -10,202 | -17% | -$224K | |||
| $1.1M | 0% | 107,049 -15,493 | -13% | -$159K | |||
| $1.09M | 0% | 37,355 +26,651 | +249% | +$780K | |||
| $1.09M | 0% | 3,224 -3,970 | -55% | -$1.34M | |||
| $1.09M | 0% | 22,943 -8,010 | -26% | -$380K | |||
| $1.09M | 0% | 42,887 -20,003 | -32% | -$508K | |||
| $1.09M | 0% | 15,034 -6,060 | -29% | -$438K | |||
| $1.09M | 0% | 22,549 -6,418 | -22% | -$309K | |||
| $1.09M | 0% | 11,881 -4,987 | -30% | -$455K | |||
| $1.08M | 0% | 4,067 +953 | +31% | +$254K | |||
| $1.08M | 0% | 26,737 +1,906 | +8% | +$77.2K | |||
| $1.08M | 0% | 60,783 -14,626 | -19% | -$259K | |||
| $1.08M | 0% | 72,483 -52,425 | -42% | -$780K | |||
| $1.07M | 0% | 43,905 -25,906 | -37% | -$631K | |||
| $1.07M | 0% | 5,851 -18,035 | -76% | -$3.29M | |||
| $1.07M | 0% | 8,171 -95 | -1% | -$12.4K | |||
| $1.07M | 0% | 16,354 -35,562 | -69% | -$2.32M | |||
| $1.06M | 0% | 714,691 +100,720 | +16% | +$150K | |||
| $1.06M | 0% | 117,843 -24,365 | -17% | -$220K | |||
| $1.06M | 0% | 5,026 -1,647 | -25% | -$348K | |||
| $1.06M | 0% | 13,998 -305 | -2% | -$23.2K | |||
| $1.06M | 0% | 103,718 +5,507 | +6% | +$56.4K | |||
| $1.06M | 0% | 49,247 +5,102 | +12% | +$110K |
