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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0% | 7,936 | New | +$383K | |||
| $382K | 0% | 14,286 -3,917 | -22% | -$105K | |||
| $380K | 0% | 6,126 -3,149 | -34% | -$195K | |||
| $380K | 0% | 8,401 +463 | +6% | +$20.9K | |||
| $380K | 0% | 31,712 -3,189 | -9% | -$38.2K | |||
| $380K | 0% | 2,130 +130 | +7% | +$23.2K | |||
| $378K | 0% | 4,028 +135 | +3% | +$12.7K | |||
| $378K | 0% | 2,862 | New | +$378K | |||
| $376K | 0% | 19,259 +10,958 | +132% | +$214K | |||
| $376K | 0% | 1,544 -667 | -30% | -$162K | |||
| $376K | 0% | 12,322 -9,280 | -43% | -$283K | |||
| $375K | 0% | 9,043 | – | – | |||
| $374K | 0% | 12,189 -535 | -4% | -$16.4K | |||
| $374K | 0% | 37,274 -316 | -0.8% | -$3.17K | |||
| $372K | 0% | 7,389 -1,062 | -13% | -$53.5K | |||
| $371K | 0% | 12,243 +817 | +7% | +$24.8K | |||
| $370K | 0% | 9,782 -824 | -8% | -$31.2K | |||
| $369K | 0% | 7,834 +3,085 | +65% | +$145K | |||
| $367K | 0% | 45,693 -2,298,840 | -98% | -$18.5M | |||
| $367K | 0% | 47,062 -75 | -0.2% | -$585 | |||
| $367K | 0% | 21,303 +533 | +3% | +$9.18K | |||
| $365K | 0% | 3,413 +567 | +20% | +$60.6K | |||
| $364K | 0% | 16,246 | New | +$364K | |||
| $364K | 0% | 5,780 -11,340 | -66% | -$715K | |||
| $364K | 0% | 1,842 -52 | -3% | -$10.3K |
