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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0% | 5,131 | New | +$314K | |||
| $314K | 0% | 5,744 +106 | +2% | +$5.8K | |||
| $313K | 0% | 3,525 +805 | +30% | +$71.5K | |||
| $313K | 0% | 9,065 -37 | -0.4% | -$1.28K | |||
| $313K | 0% | 2,275 -140 | -6% | -$19.2K | |||
| $312K | 0% | 1,306 +487 | +59% | +$116K | |||
| $310K | 0% | 13,621 -191 | -1% | -$4.35K | |||
| $307K | 0% | 3,446 | New | +$307K | |||
| $307K | 0% | 1,870,261 +600,000 | +47% | +$98.5K | |||
| $307K | 0% | 28,723 +8,848 | +45% | +$94.5K | |||
| $306K | 0% | 10,907 | New | +$306K | |||
| $305K | 0% | 2,682 -3,606 | -57% | -$411K | |||
| $305K | 0% | 3,315 -996 | -23% | -$91.7K | |||
| $305K | 0% | 4,621 +1,376 | +42% | +$90.8K | |||
| $305K | 0% | 14,502 -114 | -0.8% | -$2.4K | |||
| $304K | 0% | 4,117 | New | +$304K | |||
| $303K | 0% | 6,669 -5,957 | -47% | -$271K | |||
| $303K | 0% | 24,074 | New | +$303K | |||
| $303K | 0% | 14,895 | New | +$303K | |||
| $302K | 0% | 12,297 -6,404 | -34% | -$157K | |||
| $302K | 0% | 12,871 -533 | -4% | -$12.5K | |||
| $302K | 0% | 7,546 | New | +$302K | |||
| $301K | 0% | 22,500 +4,500 | +25% | +$60.1K | |||
| $301K | 0% | 2,843 -18 | -0.6% | -$1.9K | |||
| $300K | 0% | 1,566 | – | – |
