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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0% | 19,011 +449 | +2% | +$3.26K | |||
| $137K | 0% | 14,311 -5,436 | -28% | -$52K | |||
| $136K | 0% | 28,143 +11,855 | +73% | +$57.5K | |||
| $136K | 0% | 11,007 -648 | -6% | -$8.03K | |||
| $136K | 0% | 11,459 -4,762 | -29% | -$56.5K | |||
| $135K | 0% | 11,496 -6,930 | -38% | -$81.4K | |||
| $135K | 0% | 20,369 +1,311 | +7% | +$8.68K | |||
| $134K | 0% | 19,872 -1,612 | -8% | -$10.8K | |||
| $134K | 0% | 10,100 -34 | -0.3% | -$450 | |||
| $133K | 0% | 12,473 | New | +$133K | |||
| $132K | 0% | 10,837 | New | +$132K | |||
| $131K | 0% | 11,625 -15,312 | -57% | -$172K | |||
| $128K | 0% | 193,997 -5,050 | -3% | -$3.32K | |||
| $128K | 0% | 30,147 -492 | -2% | -$2.08K | |||
| $127K | 0% | 100,008 +17,989 | +22% | +$22.8K | |||
| $127K | 0% | 17,850 +280 | +2% | +$1.99K | |||
| $123K | 0% | 13,180 -1,567 | -11% | -$14.7K | |||
| $122K | 0% | 16,665 -926 | -5% | -$6.81K | |||
| $121K | 0% | 14,725 -2,430 | -14% | -$20K | |||
| $121K | 0% | 22,235 | New | +$121K | |||
| $121K | 0% | 16,504 | New | +$121K | |||
| $120K | 0% | 22,851 +148 | +0.7% | +$778 | |||
| $118K | 0% | 45,295 +16,885 | +59% | +$44.1K | |||
| $117K | 0% | 11,601 | – | – | |||
| $116K | 0% | 12,593 +25 | +0.2% | +$230 |
