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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0% | 53,245 -13,646 | -20% | -$271K | |||
| $1.06M | 0% | 27,342 -982 | -3% | -$37.9K | |||
| $1.06M | 0% | 25,413 +105 | +0.4% | +$4.36K | |||
| $1.05M | 0% | 74,138 -6,012 | -8% | -$85.5K | |||
| $1.05M | 0% | 187,806 -2,671 | -1% | -$15K | |||
| $1.05M | 0% | 22,054 -8,377 | -28% | -$398K | |||
| $1.05M | 0% | 23,225 -3,918 | -14% | -$177K | |||
| $1.04M | 0% | 22,585 -975 | -4% | -$44.9K | |||
| $1.04M | 0% | 20,184 -955 | -5% | -$49.1K | |||
| $1.04M | 0% | 53,266 -3,791 | -7% | -$73.7K | |||
| $1.03M | 0% | 100,587 +100 | +0.1% | +$1.03K | |||
| $1.03M | 0% | 2,687 -98 | -4% | -$37.6K | |||
| $1.03M | 0% | 10,334 -2,784 | -21% | -$276K | |||
| $1.02M | 0% | 19,879 -6,955 | -26% | -$359K | |||
| $1.02M | 0% | 46,289 +26,037 | +129% | +$575K | |||
| $1.02M | 0% | 5,258 -160 | -3% | -$31.1K | |||
| $1.02M | 0% | 17,513 -1,178 | -6% | -$68.5K | |||
| $1.02M | 0% | 13,104 +4,009 | +44% | +$311K | |||
| $1.01M | 0% | 20,157 -1 | +0% | -$50 | |||
| $1.01M | 0% | 7,190 -485 | -6% | -$68.4K | |||
| $1.01M | 0% | 7,036 +42 | +0.6% | +$6.04K | |||
| $1.01M | 0% | 19,687 -300 | -2% | -$15.3K | |||
| $1M | 0% | 42,386 | – | – | |||
| $1M | 0% | 27,667 -31,578 | -53% | -$1.15M | |||
| $1M | 0% | 16,017 -7,694 | -32% | -$481K |
