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 | |
|---|---|---|---|---|---|---|---|
| $612K | 0% | 18,902 -14,329 | -43% | -$464K | |||
| $611K | 0% | 8,170 | – | – | |||
| $609K | 0% | 7,743 -307 | -4% | -$24.2K | |||
| $609K | 0% | 16,405 | New | +$609K | |||
| $606K | 0% | 9,744 | – | – | |||
| $604K | 0% | 21,140 -1,341 | -6% | -$38.3K | |||
| $603K | 0% | 5,186 +582 | +13% | +$67.6K | |||
| $601K | 0% | 26,835 | – | – | |||
| $600K | 0% | 2,243 +548 | +32% | +$147K | |||
| $598K | 0% | 113,535 +3,947 | +4% | +$20.8K | |||
| $598K | 0% | 13,200 | – | – | |||
| $596K | 0% | 25,016 -75,978 | -75% | -$1.81M | |||
| $594K | 0% | 22,414 | New | +$594K | |||
| $591K | 0% | 17,719 | – | – | |||
| $590K | 0% | 16,940 -4,032 | -19% | -$141K | |||
| $590K | 0% | 5,570 +2,171 | +64% | +$230K | |||
| $590K | 0% | 6,551 -2,291 | -26% | -$206K | |||
| $588K | 0% | 61,332 +939 | +2% | +$9K | |||
| $587K | 0% | 8,199 -4,056 | -33% | -$291K | |||
| $587K | 0% | 3,745 +1,707 | +84% | +$267K | |||
| $586K | 0% | 44,958 -2,175 | -5% | -$28.4K | |||
| $584K | 0% | 2,627 +652 | +33% | +$145K | |||
| $583K | 0% | 3,279 | – | – | |||
| $581K | 0% | 7,848 -2,526 | -24% | -$187K | |||
| $581K | 0% | 7,325 +226 | +3% | +$17.9K |
