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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0% | 3,587 +3 | +0.1% | +$278 | |||
| $332K | 0% | 17,231 +1,663 | +11% | +$32K | |||
| $331K | 0% | 40,970 | – | – | |||
| $331K | 0% | 3,329 +9 | +0.3% | +$894 | |||
| $329K | 0% | 11,132 | New | +$329K | |||
| $329K | 0% | 14,044 | New | +$329K | |||
| $327K | 0% | 10,814 | New | +$327K | |||
| $327K | 0% | 160,310 | New | +$327K | |||
| $326K | 0% | 10,275 +963 | +10% | +$30.5K | |||
| $324K | 0% | 5,407 | New | +$324K | |||
| $323K | 0% | 14,085 -182 | -1% | -$4.17K | |||
| $322K | 0% | 19,072 -1,433 | -7% | -$24.2K | |||
| $321K | 0% | 60,065 | New | +$321K | |||
| $320K | 0% | 3,007 -314 | -9% | -$33.4K | |||
| $319K | 0% | 13,216 +797 | +6% | +$19.2K | |||
| $319K | 0% | 14,395 | – | – | |||
| $319K | 0% | 21,589 -225 | -1% | -$3.32K | |||
| $319K | 0% | 4,009 -1,060 | -21% | -$84.3K | |||
| $319K | 0% | 3,485 | New | +$319K | |||
| $319K | 0% | 13,466 -485 | -3% | -$11.5K | |||
| $318K | 0% | 11,001 -5,808 | -35% | -$168K | |||
| $318K | 0% | 8,117 +1,839 | +29% | +$72K | |||
| $316K | 0% | 12,474 -125 | -1% | -$3.17K | |||
| $316K | 0% | 2,273 +40 | +2% | +$5.55K | |||
| $315K | 0% | 4,174 +16 | +0.4% | +$1.21K |
