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 | |
|---|---|---|---|---|---|---|---|
| $549K | 0% | 47,265 -4,945 | -9% | -$57.5K | |||
| $548K | 0% | 122,803 -7,649 | -6% | -$34.1K | |||
| $546K | 0% | 23,323 -15,945 | -41% | -$373K | |||
| $545K | 0% | 10,424 | New | +$545K | |||
| $542K | 0% | 10,342 -4,572 | -31% | -$240K | |||
| $541K | 0% | 15,128 | New | +$541K | |||
| $540K | 0% | 23,423 +1,278 | +6% | +$29.5K | |||
| $540K | 0% | 1,545 -1,176 | -43% | -$411K | |||
| $535K | 0% | 5,467 +612 | +13% | +$59.9K | |||
| $534K | 0% | 20,122 +3,468 | +21% | +$92.1K | |||
| $534K | 0% | 9,258 -1,623 | -15% | -$93.6K | |||
| $534K | 0% | 139,796 +15,785 | +13% | +$60.3K | |||
| $534K | 0% | 3,398 -1,654 | -33% | -$260K | |||
| $531K | 0% | 11,770 -10,991 | -48% | -$496K | |||
| $530K | 0% | 32,707 +6,615 | +25% | +$107K | |||
| $530K | 0% | 4,173 -1,800 | -30% | -$229K | |||
| $529K | 0% | 34,882 +12,836 | +58% | +$195K | |||
| $529K | 0% | 3,394 +123 | +4% | +$19.2K | |||
| $528K | 0% | 23,234 | – | – | |||
| $527K | 0% | 54,393 -83,854 | -61% | -$812K | |||
| $525K | 0% | 27,597 -1,092 | -4% | -$20.8K | |||
| $525K | 0% | 8,253 -508 | -6% | -$32.3K | |||
| $523K | 0% | 311,495 -871,204 | -74% | -$1.46M | |||
| $523K | 0% | 3,195 +556 | +21% | +$90.9K | |||
| $522K | 0% | 64,146 -1,034 | -2% | -$8.42K |
