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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0% | 7,710 | – | – | |||
| $245K | 0% | 5,184 | New | +$245K | |||
| $245K | 0% | 11,733 -95,967 | -89% | -$2M | |||
| $245K | 0% | 10,957 -5,624 | -34% | -$126K | |||
| $244K | 0% | 5,022 +315 | +7% | +$15.3K | |||
| $244K | 0% | 3,111 -619 | -17% | -$48.6K | |||
| $244K | 0% | 72,948 -41,700 | -36% | -$139K | |||
| $243K | 0% | 8,033 -2,560 | -24% | -$77.6K | |||
| $243K | 0% | 52,183 -36,087 | -41% | -$168K | |||
| $243K | 0% | 4,754 -738 | -13% | -$37.7K | |||
| $242K | 0% | 22,132 | New | +$242K | |||
| $242K | 0% | 13,692 -1,435 | -9% | -$25.4K | |||
| $240K | 0% | 2,843 +337 | +13% | +$28.5K | |||
| $240K | 0% | 18,175 | – | – | |||
| $240K | 0% | 1,176 -3,270 | -74% | -$667K | |||
| $240K | 0% | 6,200 | – | – | |||
| $239K | 0% | 2,575 +30 | +1% | +$2.79K | |||
| $239K | 0% | 2,001 | New | +$239K | |||
| $239K | 0% | 4,113 +216 | +6% | +$12.6K | |||
| $239K | 0% | 16,025 -10,200 | -39% | -$152K | |||
| $238K | 0% | 31,275 +20,875 | +201% | +$159K | |||
| $237K | 0% | 2,010 +41 | +2% | +$4.84K | |||
| $236K | 0% | 3,333 +1,910 | +134% | +$135K | |||
| $236K | 0% | 8,441 -4,900 | -37% | -$137K | |||
| $234K | 0% | 5,536 | – | – |
