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 | |
|---|---|---|---|---|---|---|---|
| $580K | 0% | 10,198 -1,003 | -9% | -$57K | |||
| $578K | 0% | 46,441 +4,343 | +10% | +$54.1K | |||
| $577K | 0% | 12,556 +2,707 | +27% | +$124K | |||
| $576K | 0% | 5,169 -300 | -5% | -$33.5K | |||
| $574K | 0% | 4,155 +1,705 | +70% | +$236K | |||
| $574K | 0% | 11,796 -546 | -4% | -$26.6K | |||
| $573K | 0% | 5,811 | New | +$573K | |||
| $573K | 0% | 5,605 +747 | +15% | +$76.4K | |||
| $571K | 0% | 17,039 | New | +$571K | |||
| $571K | 0% | 76,837 -10,811 | -12% | -$80.3K | |||
| $570K | 0% | 34,259 -157,535 | -82% | -$2.62M | |||
| $569K | 0% | 18,086 +515 | +3% | +$16.2K | |||
| $566K | 0% | 10,056 -6,083 | -38% | -$342K | |||
| $565K | 0% | 13,158 -692 | -5% | -$29.7K | |||
| $565K | 0% | 4,150 +5 | +0.1% | +$681 | |||
| $565K | 0% | 19,339 -3,552 | -16% | -$104K | |||
| $562K | 0% | 12,989 -5,824 | -31% | -$252K | |||
| $560K | 0% | 8,585 | – | – | |||
| $560K | 0% | 13,662 -714 | -5% | -$29.3K | |||
| $560K | 0% | 1,151 -295 | -20% | -$144K | |||
| $555K | 0% | 18,299 -3,079 | -14% | -$93.4K | |||
| $554K | 0% | 12,307 -124 | -1% | -$5.59K | |||
| $553K | 0% | 24,103 +9,286 | +63% | +$213K | |||
| $551K | 0% | 2,447 -782 | -24% | -$176K | |||
| $551K | 0% | 9,697 +1,171 | +14% | +$66.6K |
