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 | |
|---|---|---|---|---|---|---|---|
| $837K | 0% | 9,044 -2,198 | -20% | -$203K | |||
| $835K | 0% | 16,605 -16,060 | -49% | -$807K | |||
| $834K | 0% | 15,413 +128 | +0.8% | +$6.92K | |||
| $833K | 0% | 13,550 +2,944 | +28% | +$181K | |||
| $832K | 0% | 7,768 -4,086 | -34% | -$437K | |||
| $830K | 0% | 17,029 -499 | -3% | -$24.3K | |||
| $829K | 0% | 11,879 +5,341 | +82% | +$373K | |||
| $829K | 0% | 15,315 -366 | -2% | -$19.8K | |||
| $827K | 0% | 27,060 +4,570 | +20% | +$140K | |||
| $827K | 0% | 150,634 -39,427 | -21% | -$216K | |||
| $827K | 0% | 42,525 -24,255 | -36% | -$472K | |||
| $825K | 0% | 17,953 +2,325 | +15% | +$107K | |||
| $820K | 0% | 6,225 -15,061 | -71% | -$1.98M | |||
| $820K | 0% | 1,587 +557 | +54% | +$288K | |||
| $818K | 0% | 148,424 +2,075 | +1% | +$11.4K | |||
| $814K | 0% | 23,490 | – | – | |||
| $814K | 0% | 30,630 -7,970 | -21% | -$212K | |||
| $814K | 0% | 40,025 +11,219 | +39% | +$228K | |||
| $813K | 0% | 18,034 -1,452 | -7% | -$65.4K | |||
| $812K | 0% | 28,348 -9,812 | -26% | -$281K | |||
| $808K | 0% | 56,548 -51,542 | -48% | -$736K | |||
| $804K | 0% | 40,178 +1,292 | +3% | +$25.8K | |||
| $803K | 0% | 18,277 -16,570 | -48% | -$728K | |||
| $800K | 0% | 4,665 +141 | +3% | +$24.2K | |||
| $795K | 0% | 10,204 -18 | -0.2% | -$1.4K |
