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 | |
|---|---|---|---|---|---|---|---|
| $755K | 0% | 24,879 +321 | +1% | +$9.75K | |||
| $753K | 0% | 18,391 -6,087 | -25% | -$249K | |||
| $753K | 0% | 12,842 | New | +$753K | |||
| $752K | 0% | 6,719 -2,185 | -25% | -$245K | |||
| $750K | 0% | 19,580 -1,300 | -6% | -$49.8K | |||
| $748K | 0% | 4,850 -2,753 | -36% | -$424K | |||
| $748K | 0% | 4,320 -255 | -6% | -$44.1K | |||
| $747K | 0% | 4,574 +255 | +6% | +$41.7K | |||
| $747K | 0% | 43,522 -13,873 | -24% | -$238K | |||
| $747K | 0% | 13,961 | – | – | |||
| $746K | 0% | 29,902 +5,810 | +24% | +$145K | |||
| $746K | 0% | 18,677 -12,151 | -39% | -$485K | |||
| $744K | 0% | 9,690 +4,386 | +83% | +$337K | |||
| $742K | 0% | 26,691 +538 | +2% | +$15K | |||
| $742K | 0% | 24,068 -2,381 | -9% | -$73.4K | |||
| $741K | 0% | 34,881 -61,151 | -64% | -$1.3M | |||
| $736K | 0% | 12,410 -2,520 | -17% | -$149K | |||
| $735K | 0% | 34,553 -8,666 | -20% | -$184K | |||
| $734K | 0% | 35,425 -4,357 | -11% | -$90.3K | |||
| $731K | 0% | 7,806 +5,503 | +239% | +$515K | |||
| $730K | 0% | 10,130 -4,278 | -30% | -$308K | |||
| $726K | 0% | 12,201 +593 | +5% | +$35.3K | |||
| $726K | 0% | 52,771 -13,328 | -20% | -$183K | |||
| $725K | 0% | 100,200 -202 | -0.2% | -$1.46K | |||
| $723K | 0% | 6,332 -2,054 | -24% | -$235K |
