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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0% | 9,287 -428 | -4% | -$13.2K | |||
| $286K | 0% | 20,455 -37 | -0.2% | -$518 | |||
| $286K | 0% | 18,783 -148 | -0.8% | -$2.25K | |||
| $285K | 0% | 8,162 +1,288 | +19% | +$45K | |||
| $285K | 0% | 37,500 | – | – | |||
| $285K | 0% | 6,502 +1,165 | +22% | +$51.1K | |||
| $285K | 0% | 1,686 +15 | +0.9% | +$2.53K | |||
| $284K | 0% | 5,307 | New | +$284K | |||
| $284K | 0% | 7,963 | New | +$284K | |||
| $282K | 0% | 2,858 +8 | +0.3% | +$791 | |||
| $281K | 0% | 8,946 +73 | +0.8% | +$2.29K | |||
| $280K | 0% | 7,061 +246 | +4% | +$9.74K | |||
| $279K | 0% | 4,086 | New | +$279K | |||
| $279K | 0% | 2,511 -3,512 | -58% | -$390K | |||
| $278K | 0% | 13,516 +20 | +0.2% | +$412 | |||
| $278K | 0% | 6,994 -8,317 | -54% | -$330K | |||
| $277K | 0% | 42,096 -14,834 | -26% | -$97.8K | |||
| $277K | 0% | 11,004 -15,922 | -59% | -$401K | |||
| $277K | 0% | 51,488 +2,586 | +5% | +$13.9K | |||
| $277K | 0% | 5,205 | New | +$277K | |||
| $275K | 0% | 26,094 +10,141 | +64% | +$107K | |||
| $275K | 0% | 17,310 +6,000 | +53% | +$95.4K | |||
| $274K | 0% | 13,039 -10,332 | -44% | -$217K | |||
| $274K | 0% | 2,175 | – | – | |||
| $273K | 0% | 9,217 +330 | +4% | +$9.77K |
