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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0% | 28,829 +9,283 | +47% | +$525K | |||
| $1.63M | 0% | 3,588 -530 | -13% | -$241K | |||
| $1.63M | 0% | 2,906 -984 | -25% | -$552K | |||
| $1.62M | 0% | 6,398 +3,889 | +155% | +$987K | |||
| $1.62M | 0% | 118,725 -1,633 | -1% | -$22.3K | |||
| $1.61M | 0% | 12,080 +39 | +0.3% | +$5.21K | |||
| $1.61M | 0% | 40,762 +566 | +1% | +$22.4K | |||
| $1.61M | 0% | 121,784 -32,140 | -21% | -$425K | |||
| $1.61M | 0% | 51,750 | – | – | |||
| $1.61M | 0% | 44,074 -26,881 | -38% | -$980K | |||
| $1.61M | 0% | 32,348 -906 | -3% | -$45K | |||
| $1.61M | 0% | 16,678 +10,307 | +162% | +$992K | |||
| $1.61M | 0% | 40,717 -6,661 | -14% | -$263K | |||
| $1.61M | 0% | 10,485 -3,387 | -24% | -$519K | |||
| $1.6M | 0% | 13,569 -3,373 | -20% | -$398K | |||
| $1.6M | 0% | 139,671 -5,518 | -4% | -$63.2K | |||
| $1.59M | 0% | 2,791 +215 | +8% | +$123K | |||
| $1.58M | 0% | 10,614 +232 | +2% | +$34.5K | |||
| $1.57M | 0% | 7,959 +278 | +4% | +$54.7K | |||
| $1.56M | 0% | 13,492 +1,043 | +8% | +$121K | |||
| $1.55M | 0% | 30,967 -23,392 | -43% | -$1.17M | |||
| $1.55M | 0% | 117,357 -39,981 | -25% | -$527K | |||
| $1.55M | 0% | 30,736 | New | +$1.55M | |||
| $1.55M | 0% | 54,059 -208 | -0.4% | -$5.95K | |||
| $1.54M | 0% | 20,343 -6,639 | -25% | -$503K |
