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 | |
|---|---|---|---|---|---|---|---|
| $493K | 0% | 10,498 +524 | +5% | +$24.6K | |||
| $492K | 0% | 11,324 -319 | -3% | -$13.9K | |||
| $491K | 0% | 8,513 +2,498 | +42% | +$144K | |||
| $490K | 0% | 62,979 +326 | +0.5% | +$2.54K | |||
| $488K | 0% | 36,399 -3,859 | -10% | -$51.8K | |||
| $488K | 0% | 16,361 -567 | -3% | -$16.9K | |||
| $487K | 0% | 6,716 | – | – | |||
| $487K | 0% | 17,848 +56 | +0.3% | +$1.53K | |||
| $484K | 0% | 6,573 +1,789 | +37% | +$132K | |||
| $484K | 0% | 14,830 -1,991 | -12% | -$65K | |||
| $484K | 0% | 3,646 +327 | +10% | +$43.4K | |||
| $483K | 0% | 3,669 +1,274 | +53% | +$168K | |||
| $482K | 0% | 8,257 | – | – | |||
| $481K | 0% | 18,162 -990 | -5% | -$26.2K | |||
| $480K | 0% | 2,014 -269 | -12% | -$64.1K | |||
| $480K | 0% | 14,506 +6,194 | +75% | +$205K | |||
| $479K | 0% | 4,620 -29,401 | -86% | -$3.05M | |||
| $476K | 0% | 42,499 -35,104 | -45% | -$393K | |||
| $475K | 0% | 53,445 -20,084 | -27% | -$179K | |||
| $475K | 0% | 4,866 -281 | -5% | -$27.4K | |||
| $475K | 0% | 21,828 -65 | -0.3% | -$1.41K | |||
| $472K | 0% | 9,115 +1,851 | +25% | +$95.8K | |||
| $471K | 0% | 6,374 +1,223 | +24% | +$90.3K | |||
| $470K | 0% | 4,114 +53 | +1% | +$6.05K | |||
| $468K | 0% | 6,412 -757 | -11% | -$55.2K |
