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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0% | 5,968 +137 | +2% | +$7.98K | |||
| $347K | 0% | 30,000 | New | +$347K | |||
| $346K | 0% | 4,096 +690 | +20% | +$58.3K | |||
| $345K | 0% | 1,175 +51 | +5% | +$15K | |||
| $344K | 0% | 9,050 -488 | -5% | -$18.6K | |||
| $344K | 0% | 14,586 -807 | -5% | -$19K | |||
| $343K | 0% | 8,729 -8,561 | -50% | -$337K | |||
| $343K | 0% | 5,934 -12 | -0.2% | -$694 | |||
| $343K | 0% | 14,995 +1,029 | +7% | +$23.5K | |||
| $343K | 0% | 13,616 -2,229 | -14% | -$56.1K | |||
| $341K | 0% | 6,655 -171 | -3% | -$8.75K | |||
| $341K | 0% | 13,554 | New | +$341K | |||
| $341K | 0% | 20,000 | – | – | |||
| $340K | 0% | 3,573 +868 | +32% | +$82.7K | |||
| $340K | 0% | 55,332 -18,110 | -25% | -$111K | |||
| $340K | 0% | 36,276 +1,840 | +5% | +$17.2K | |||
| $340K | 0% | 2,280 -1,412 | -38% | -$210K | |||
| $339K | 0% | 15,813 +1,717 | +12% | +$36.9K | |||
| $339K | 0% | 11,746 -8,281 | -41% | -$239K | |||
| $336K | 0% | 27,384 +2,845 | +12% | +$34.9K | |||
| $336K | 0% | 6,872 -223 | -3% | -$10.9K | |||
| $335K | 0% | 14,906 +956 | +7% | +$21.5K | |||
| $335K | 0% | 4,734 | New | +$335K | |||
| $334K | 0% | 10,073 -787 | -7% | -$26.1K | |||
| $333K | 0% | 20,000 | – | – |
