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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0% | 10,270 | – | – | |||
| $273K | 0% | 6,325 -533 | -8% | -$23K | |||
| $272K | 0% | 3,754 -142 | -4% | -$10.3K | |||
| $271K | 0% | 3,270 -1,167 | -26% | -$96.9K | |||
| $271K | 0% | 11,178 +3,061 | +38% | +$74.3K | |||
| $269K | 0% | 4,639 | New | +$269K | |||
| $268K | 0% | 3,731 +514 | +16% | +$36.9K | |||
| $267K | 0% | 8,050 | New | +$267K | |||
| $267K | 0% | 3,205 | New | +$267K | |||
| $266K | 0% | 15,018 +106 | +0.7% | +$1.88K | |||
| $266K | 0% | 20,396 -3,243 | -14% | -$42.2K | |||
| $265K | 0% | 5,023 -325 | -6% | -$17.2K | |||
| $264K | 0% | 5,100 +2 | +0% | +$104 | |||
| $263K | 0% | 10,702 -350 | -3% | -$8.6K | |||
| $263K | 0% | 6,045 +283 | +5% | +$12.3K | |||
| $263K | 0% | 7,582 | New | +$263K | |||
| $262K | 0% | 80,248 +1,136 | +1% | +$3.72K | |||
| $262K | 0% | 8,294 -10,100 | -55% | -$319K | |||
| $262K | 0% | 5,657 | New | +$262K | |||
| $262K | 0% | 19,333 +5,905 | +44% | +$79.9K | |||
| $261K | 0% | 5,360 | – | – | |||
| $261K | 0% | 16,699 -2,002 | -11% | -$31.3K | |||
| $261K | 0% | 2,956 -248 | -8% | -$21.9K | |||
| $260K | 0% | 11,815 | – | – | |||
| $260K | 0% | 1,170 -89 | -7% | -$19.8K |
