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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0% | 10,978 -2,953 | -21% | -$214K | |||
| $792K | 0% | 11,086 -3,755 | -25% | -$268K | |||
| $791K | 0% | 9,472 -751 | -7% | -$62.7K | |||
| $789K | 0% | 2,574 +743 | +41% | +$228K | |||
| $789K | 0% | 56,977 +16,424 | +41% | +$227K | |||
| $788K | 0% | 29,311 +10,343 | +55% | +$278K | |||
| $787K | 0% | 43,236 -29,547 | -41% | -$538K | |||
| $784K | 0% | 306,385 +261,885 | +589% | +$670K | |||
| $784K | 0% | 16,552 -2,132 | -11% | -$101K | |||
| $780K | 0% | 14,942 +776 | +5% | +$40.5K | |||
| $780K | 0% | 14,260 | – | – | |||
| $776K | 0% | 5,156 -2,926 | -36% | -$440K | |||
| $770K | 0% | 20,338 +2,428 | +14% | +$91.9K | |||
| $770K | 0% | 3,815 -1,618 | -30% | -$326K | |||
| $769K | 0% | 5,436 -1,941 | -26% | -$274K | |||
| $768K | 0% | 8,779 -3,083 | -26% | -$270K | |||
| $767K | 0% | 8,711 -8,924 | -51% | -$786K | |||
| $766K | 0% | 7,498 +615 | +9% | +$62.8K | |||
| $766K | 0% | 23,374 +1,181 | +5% | +$38.7K | |||
| $766K | 0% | 9,798 +813 | +9% | +$63.5K | |||
| $763K | 0% | 31,271 +933 | +3% | +$22.8K | |||
| $761K | 0% | 60,336 -15,839 | -21% | -$200K | |||
| $761K | 0% | 22,396 -12,700 | -36% | -$432K | |||
| $758K | 0% | 63,623 +3,711 | +6% | +$44.2K | |||
| $757K | 0% | 17,935 +4,626 | +35% | +$195K |
