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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0% | 1,496 -45 | -3% | -$10.9K | |||
| $364K | 0% | 11,968 +2,336 | +24% | +$71K | |||
| $364K | 0% | 4,381 +322 | +8% | +$26.7K | |||
| $364K | 0% | 15,848 | New | +$364K | |||
| $362K | 0% | 2,694 +76 | +3% | +$10.2K | |||
| $362K | 0% | 2,931 -164 | -5% | -$20.3K | |||
| $358K | 0% | 7,416 +299 | +4% | +$14.4K | |||
| $358K | 0% | 21,182 +4,049 | +24% | +$68.5K | |||
| $358K | 0% | 6,756 -1,669 | -20% | -$88.4K | |||
| $357K | 0% | 7,702 -746 | -9% | -$34.5K | |||
| $356K | 0% | 3,571 +1,201 | +51% | +$120K | |||
| $356K | 0% | 4,085 -328 | -7% | -$28.5K | |||
| $355K | 0% | 1,574 -71 | -4% | -$16K | |||
| $354K | 0% | 7,898 +255 | +3% | +$11.4K | |||
| $353K | 0% | 7,925 +1,314 | +20% | +$58.6K | |||
| $353K | 0% | 7,986 -558 | -7% | -$24.7K | |||
| $352K | 0% | 6,188 +47 | +0.8% | +$2.68K | |||
| $352K | 0% | 1,285 -131 | -9% | -$35.9K | |||
| $351K | 0% | 4,884 -25 | -0.5% | -$1.8K | |||
| $350K | 0% | 5,321 +63 | +1% | +$4.15K | |||
| $350K | 0% | 10,953 | – | – | |||
| $350K | 0% | 18,937 -75 | -0.4% | -$1.39K | |||
| $349K | 0% | 5,800 -3,022 | -34% | -$182K | |||
| $348K | 0% | 69,105 +13,395 | +24% | +$67.5K | |||
| $348K | 0% | 13,530 +33 | +0.2% | +$849 |
