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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0% | 5,415 | New | +$232K | |||
| $232K | 0% | 8,817 | New | +$232K | |||
| $232K | 0% | 6,770 | New | +$232K | |||
| $231K | 0% | 20,667 | New | +$231K | |||
| $231K | 0% | 1,233 | New | +$231K | |||
| $231K | 0% | 187 -1,141 | -86% | -$1.41M | |||
| $231K | 0% | 12,349 +161 | +1% | +$3.01K | |||
| $230K | 0% | 4,629 +48 | +1% | +$2.39K | |||
| $230K | 0% | 4,743 -4,677 | -50% | -$227K | |||
| $230K | 0% | 11,940 | – | – | |||
| $230K | 0% | 14,196 | New | +$230K | |||
| $230K | 0% | 16,841 +1,979 | +13% | +$27K | |||
| $229K | 0% | 4,929 | – | – | |||
| $229K | 0% | 4,363 +262 | +6% | +$13.8K | |||
| $229K | 0% | 21,377 | – | – | |||
| $229K | 0% | 6,269 -1,132 | -15% | -$41.3K | |||
| $228K | 0% | 7,587 +1,007 | +15% | +$30.3K | |||
| $228K | 0% | 24,013 +102 | +0.4% | +$968 | |||
| $227K | 0% | 13,237 -465 | -3% | -$7.98K | |||
| $227K | 0% | 1,988 -415 | -17% | -$47.4K | |||
| $227K | 0% | 6,405 | – | – | |||
| $226K | 0% | 24,500 -9,558 | -28% | -$88.3K | |||
| $226K | 0% | 23,236 | New | +$226K | |||
| $225K | 0% | 31,713 -19,170 | -38% | -$136K | |||
| $225K | 0% | 12,044 -2,216 | -16% | -$41.5K |
