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 | |
|---|---|---|---|---|---|---|---|
| $681K | 0% | 23,188 -901 | -4% | -$26.5K | |||
| $679K | 0% | 20,348 -2,369 | -10% | -$79.1K | |||
| $679K | 0% | 58,934 +11,636 | +25% | +$134K | |||
| $677K | 0% | 21,365 | New | +$677K | |||
| $674K | 0% | 20,393 +212 | +1% | +$7.01K | |||
| $674K | 0% | 11,070 -10,794 | -49% | -$657K | |||
| $673K | 0% | 11,693 +571 | +5% | +$32.9K | |||
| $670K | 0% | 23,600 -11,040 | -32% | -$313K | |||
| $667K | 0% | 11,446 -800 | -7% | -$46.6K | |||
| $665K | 0% | 31,626 | New | +$665K | |||
| $662K | 0% | 8,397 +247 | +3% | +$19.5K | |||
| $661K | 0% | 106,332 -2,954 | -3% | -$18.4K | |||
| $658K | 0% | 49,825 | – | – | |||
| $656K | 0% | 108,786 +647 | +0.6% | +$3.9K | |||
| $656K | 0% | 13,098 +470 | +4% | +$23.5K | |||
| $655K | 0% | 3,252 +1,274 | +64% | +$257K | |||
| $651K | 0% | 11,212 +2,325 | +26% | +$135K | |||
| $650K | 0% | 10,559 +1,144 | +12% | +$70.4K | |||
| $650K | 0% | 3,236 +11 | +0.3% | +$2.21K | |||
| $648K | 0% | 7,495 +727 | +11% | +$62.8K | |||
| $648K | 0% | 27,827 -2,697 | -9% | -$62.8K | |||
| $646K | 0% | 6,990 +4,082 | +140% | +$377K | |||
| $645K | 0% | 18,002 +139 | +0.8% | +$4.98K | |||
| $643K | 0% | 13,605 -378 | -3% | -$17.9K | |||
| $641K | 0% | 26,229 +2,607 | +11% | +$63.7K |
