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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0% | 2,594 -139 | -5% | -$13.9K | |||
| $259K | 0% | 5,000 | – | – | |||
| $259K | 0% | 8,287 -4,061 | -33% | -$127K | |||
| $259K | 0% | 12,356 | New | +$259K | |||
| $258K | 0% | 7,166 -70 | -1% | -$2.53K | |||
| $258K | 0% | 5,207 +15 | +0.3% | +$744 | |||
| $258K | 0% | 6,416 | New | +$258K | |||
| $258K | 0% | 1,592 +55 | +4% | +$8.9K | |||
| $257K | 0% | 2,000 -1,000 | -33% | -$129K | |||
| $257K | 0% | 3,204 +331 | +12% | +$26.6K | |||
| $257K | 0% | 5,143 -54 | -1% | -$2.7K | |||
| $255K | 0% | 89,642 +5,000 | +6% | +$14.3K | |||
| $255K | 0% | 6,883 -4,037 | -37% | -$149K | |||
| $254K | 0% | 16,690 -43,600 | -72% | -$664K | |||
| $253K | 0% | 11,430 -15,000 | -57% | -$332K | |||
| $252K | 0% | 12,708 +1,670 | +15% | +$33.1K | |||
| $252K | 0% | 4,725 -915 | -16% | -$48.7K | |||
| $251K | 0% | 4,450 | New | +$251K | |||
| $251K | 0% | 19,329 +473 | +3% | +$6.14K | |||
| $249K | 0% | 6,068 -600 | -9% | -$24.6K | |||
| $248K | 0% | 4,230 -118 | -3% | -$6.92K | |||
| $248K | 0% | 2,733 +81 | +3% | +$7.35K | |||
| $248K | 0% | 34,852 +13,552 | +64% | +$96.4K | |||
| $247K | 0% | 3,052 -2,124 | -41% | -$172K | |||
| $247K | 0% | 1,906 -1,089 | -36% | -$141K |
