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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0% | 3,401 +1,138 | +50% | +$148K | |||
| $442K | 0% | 56,972 | – | – | |||
| $440K | 0% | 56,660 -27,370 | -33% | -$212K | |||
| $439K | 0% | 43,296 +21,537 | +99% | +$218K | |||
| $438K | 0% | 24,701 | New | +$438K | |||
| $437K | 0% | 20,924 +16,440 | +367% | +$343K | |||
| $435K | 0% | 5,244 -350 | -6% | -$29K | |||
| $433K | 0% | 2,072 -5,021 | -71% | -$1.05M | |||
| $433K | 0% | 40,903 -13,594 | -25% | -$144K | |||
| $432K | 0% | 15,995 -6,695 | -30% | -$181K | |||
| $432K | 0% | 9,627 +1,796 | +23% | +$80.6K | |||
| $431K | 0% | 5,705 +113 | +2% | +$8.54K | |||
| $431K | 0% | 6,527 -200 | -3% | -$13.2K | |||
| $430K | 0% | 4,060 -740 | -15% | -$78.5K | |||
| $430K | 0% | 7,231 -368 | -5% | -$21.9K | |||
| $429K | 0% | 2,476 -2,202 | -47% | -$382K | |||
| $427K | 0% | 4,644 -11,511 | -71% | -$1.06M | |||
| $427K | 0% | 10,908 -20,755 | -66% | -$812K | |||
| $426K | 0% | 7,947 | – | – | |||
| $426K | 0% | 6,103 -717 | -11% | -$50.1K | |||
| $425K | 0% | 93,816 -34,371 | -27% | -$156K | |||
| $425K | 0% | 9,524 +400 | +4% | +$17.8K | |||
| $424K | 0% | 19,315 +773 | +4% | +$17K | |||
| $424K | 0% | 1,109 +46 | +4% | +$17.6K | |||
| $423K | 0% | 7,608 | – | – |
