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 | |
|---|---|---|---|---|---|---|---|
| $999K | 0% | 65,007 +2,311 | +4% | +$35.5K | |||
| $997K | 0% | 12,755 -4,337 | -25% | -$339K | |||
| $995K | 0% | 3,486 -689 | -17% | -$197K | |||
| $994K | 0% | 6,169 +112 | +2% | +$18K | |||
| $994K | 0% | 19,531 +2,610 | +15% | +$133K | |||
| $994K | 0% | 30,033 +11,027 | +58% | +$365K | |||
| $992K | 0% | 16,423 -3,406 | -17% | -$206K | |||
| $992K | 0% | 69,718 +6,662 | +11% | +$94.7K | |||
| $988K | 0% | 22,316 -18 | -0.1% | -$797 | |||
| $987K | 0% | 18,085 -8,725 | -33% | -$476K | |||
| $986K | 0% | 30,001 -3,338 | -10% | -$110K | |||
| $986K | 0% | 44,654 +37,964 | +567% | +$838K | |||
| $983K | 0% | 19,941 -29,400 | -60% | -$1.45M | |||
| $983K | 0% | 11,344 -314 | -3% | -$27.2K | |||
| $978K | 0% | 4,413 +263 | +6% | +$58.3K | |||
| $967K | 0% | 14,005 -61 | -0.4% | -$4.21K | |||
| $964K | 0% | 6,113 +3,204 | +110% | +$505K | |||
| $960K | 0% | 4,350 +610 | +16% | +$135K | |||
| $958K | 0% | 12,335 -268 | -2% | -$20.8K | |||
| $954K | 0% | 11,366 +22 | +0.2% | +$1.85K | |||
| $952K | 0% | 8,434 -9,535 | -53% | -$1.08M | |||
| $951K | 0% | 68,397 -1,230 | -2% | -$17.1K | |||
| $946K | 0% | 7,992 -312 | -4% | -$36.9K | |||
| $945K | 0% | 271,530 | New | +$945K | |||
| $942K | 0% | 50,197 | – | – |
