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 | |
|---|---|---|---|---|---|---|---|
| $876K | 0% | 912 +198 | +28% | +$190K | |||
| $876K | 0% | 28,318 -4,697 | -14% | -$145K | |||
| $876K | 0% | 7,788 -1,152 | -13% | -$130K | |||
| $875K | 0% | 32,751 +6,166 | +23% | +$165K | |||
| $871K | 0% | 12,368 -1,780 | -13% | -$125K | |||
| $866K | 0% | 9,190 +1,743 | +23% | +$164K | |||
| $866K | 0% | 8,107 +329 | +4% | +$35.1K | |||
| $864K | 0% | 95,695 | – | – | |||
| $864K | 0% | 34,149 -266,670 | -89% | -$6.74M | |||
| $862K | 0% | 32,786 | New | +$862K | |||
| $861K | 0% | 8,690 +8 | +0.1% | +$793 | |||
| $859K | 0% | 21,275 | New | +$859K | |||
| $858K | 0% | 13,529 -79 | -0.6% | -$5.01K | |||
| $854K | 0% | 31,621 | – | – | |||
| $848K | 0% | 24,230 -993 | -4% | -$34.8K | |||
| $848K | 0% | 75,437 -19,349 | -20% | -$217K | |||
| $848K | 0% | 1,432 -53 | -4% | -$31.4K | |||
| $846K | 0% | 6,164 +2,046 | +50% | +$281K | |||
| $845K | 0% | 2,271,638 -195 | -0% | -$73 | |||
| $844K | 0% | 52,747 -4,839 | -8% | -$77.5K | |||
| $843K | 0% | 14,853 +291 | +2% | +$16.5K | |||
| $843K | 0% | 39,961 +1,407 | +4% | +$29.7K | |||
| $842K | 0% | 36,610 +1,402 | +4% | +$32.2K | |||
| $841K | 0% | 21,538 -1,573 | -7% | -$61.5K | |||
| $840K | 0% | 46,505 -12,172 | -21% | -$220K |
