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 | |
|---|---|---|---|---|---|---|---|
| $940K | 0% | 12,319 -2,411 | -16% | -$184K | |||
| $934K | 0% | 34,100 -2,976 | -8% | -$81.5K | |||
| $932K | 0% | 18,793 -7,936 | -30% | -$394K | |||
| $932K | 0% | 6,015 +814 | +16% | +$126K | |||
| $931K | 0% | 11,102 -2,358 | -18% | -$198K | |||
| $929K | 0% | 7,119 -500 | -7% | -$65.2K | |||
| $926K | 0% | 2,918 -6,847 | -70% | -$2.17M | |||
| $925K | 0% | 17,660 +9,212 | +109% | +$483K | |||
| $924K | 0% | 40,452 -9,406 | -19% | -$215K | |||
| $924K | 0% | 31,822 | – | – | |||
| $915K | 0% | 17,385 -5,200 | -23% | -$274K | |||
| $912K | 0% | 2,994 +614 | +26% | +$187K | |||
| $908K | 0% | 29,088 +11,642 | +67% | +$363K | |||
| $901K | 0% | 15,937 +2,284 | +17% | +$129K | |||
| $899K | 0% | 12,562 -4,233 | -25% | -$303K | |||
| $899K | 0% | 40,167 +1,703 | +4% | +$38.1K | |||
| $899K | 0% | 10,649 -260 | -2% | -$21.9K | |||
| $896K | 0% | 14,405 +611 | +4% | +$38K | |||
| $895K | 0% | 33,768 -4,750 | -12% | -$126K | |||
| $890K | 0% | 4,958 +334 | +7% | +$59.9K | |||
| $884K | 0% | 29,671 +331 | +1% | +$9.86K | |||
| $884K | 0% | 36,472 +3,805 | +12% | +$92.2K | |||
| $884K | 0% | 11,620 +2,000 | +21% | +$152K | |||
| $882K | 0% | 15,407 -4,736 | -24% | -$271K | |||
| $882K | 0% | 24,357 -6,688 | -22% | -$242K |
