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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0% | 5,000 | – | – | |||
| $519K | 0% | 13,043 | New | +$519K | |||
| $518K | 0% | 16,834 -2,356 | -12% | -$72.6K | |||
| $518K | 0% | 9,058 | – | – | |||
| $517K | 0% | 5,738 -990 | -15% | -$89.2K | |||
| $517K | 0% | 21,852 | – | – | |||
| $516K | 0% | 5,230 +1,744 | +50% | +$172K | |||
| $514K | 0% | 20,685 -16,284 | -44% | -$405K | |||
| $514K | 0% | 74,285 +15,000 | +25% | +$104K | |||
| $512K | 0% | 124,357 -1,036 | -0.8% | -$4.27K | |||
| $511K | 0% | 14,829 -456 | -3% | -$15.7K | |||
| $510K | 0% | 9,992 +3,642 | +57% | +$186K | |||
| $509K | 0% | 3,200 +162 | +5% | +$25.8K | |||
| $508K | 0% | 13,102 -1,690 | -11% | -$65.5K | |||
| $506K | 0% | 20,893 -831 | -4% | -$20.1K | |||
| $502K | 0% | 84,719 +15,696 | +23% | +$92.9K | |||
| $500K | 0% | 16,115 | – | – | |||
| $500K | 0% | 11,063 -1,982 | -15% | -$89.5K | |||
| $500K | 0% | 3,754 -921 | -20% | -$123K | |||
| $499K | 0% | 22,086 +12,972 | +142% | +$293K | |||
| $499K | 0% | 6,123 -109 | -2% | -$8.89K | |||
| $499K | 0% | 25,953 +6,059 | +30% | +$116K | |||
| $498K | 0% | 3,015 -196 | -6% | -$32.4K | |||
| $497K | 0% | 31,144 +770 | +3% | +$12.3K | |||
| $494K | 0% | 5,916 +653 | +12% | +$54.5K |
