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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0% | 17,943 -3,592 | -17% | -$405K | |||
| $2.02M | 0% | 75,974 +15,159 | +25% | +$403K | |||
| $2.01M | 0% | 14,252 -15 | -0.1% | -$2.11K | |||
| $2M | 0% | 30,168 +8,024 | +36% | +$533K | |||
| $2M | 0% | 39,736 -10,557 | -21% | -$532K | |||
| $2M | 0% | 38,430 +126 | +0.3% | +$6.56K | |||
| $1.98M | 0% | 54,774 +3,766 | +7% | +$136K | |||
| $1.98M | 0% | 35,266 -8,927 | -20% | -$501K | |||
| $1.98M | 0% | 17,700 -96 | -0.5% | -$10.7K | |||
| $1.97M | 0% | 103,992 -5,980 | -5% | -$113K | |||
| $1.97M | 0% | 27,416 -105 | -0.4% | -$7.55K | |||
| $1.96M | 0% | 121,328 | New | +$1.96M | |||
| $1.96M | 0% | 29,091 -9,338 | -24% | -$628K | |||
| $1.95M | 0% | 31,823 +9,395 | +42% | +$576K | |||
| $1.95M | 0% | 61,765 +3,173 | +5% | +$100K | |||
| $1.93M | 0% | 1,043 -228 | -18% | -$423K | |||
| $1.92M | 0% | 287,018 -22,697 | -7% | -$152K | |||
| $1.91M | 0% | 28,922 -61 | -0.2% | -$4.03K | |||
| $1.9M | 0% | 19,519 -12,012 | -38% | -$1.17M | |||
| $1.9M | 0% | 52,602 +1,120 | +2% | +$40.5K | |||
| $1.88M | 0% | 30,076 -786 | -3% | -$49.1K | |||
| $1.87M | 0% | 27,577 -714 | -3% | -$48.4K | |||
| $1.87M | 0% | 27,114 +357 | +1% | +$24.6K | |||
| $1.86M | 0% | 9,336 +355 | +4% | +$70.9K | |||
| $1.85M | 0% | 45,890 +3,116 | +7% | +$126K |
