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 | |
|---|---|---|---|---|---|---|---|
| $89.2K | 0% | 21,501 | New | +$89.2K | |||
| $89.2K | 0% | 10,144 +44 | +0.4% | +$387 | |||
| $88.7K | 0% | 11,790 | New | +$88.7K | |||
| $87.9K | 0% | 23,076 -10,613 | -32% | -$40.4K | |||
| $86.1K | 0% | 38,623 | New | +$86.1K | |||
| $86K | 0% | 13,028 +538 | +4% | +$3.55K | |||
| $84.5K | 0% | 41,000 | – | – | |||
| $82.4K | 0% | 15,140 | – | – | |||
| $82.1K | 0% | 15,000 | – | – | |||
| $82K | 0% | 24,343 -1,069 | -4% | -$3.6K | |||
| $80.3K | 0% | 15,389 -494 | -3% | -$2.58K | |||
| $79.3K | 0% | 21,600 -400 | -2% | -$1.47K | |||
| $78.6K | 0% | 103,500 | – | – | |||
| $78.3K | 0% | 12,574 | New | +$78.3K | |||
| $77.2K | 0% | 46,256 +3,841 | +9% | +$6.41K | |||
| $75.4K | 0% | 13,776 -5,299 | -28% | -$29K | |||
| $74.8K | 0% | 28,753 -18,913 | -40% | -$49.2K | |||
| $74.7K | 0% | 11,932 -13,068 | -52% | -$81.8K | |||
| $74.7K | 0% | 35,233 | New | +$74.7K | |||
| $73.6K | 0% | 25,905 +5,430 | +27% | +$15.4K | |||
| $73K | 0% | 43,200 +10,000 | +30% | +$16.9K | |||
| $72.7K | 0% | 18,493 +4,611 | +33% | +$18.1K | |||
| $72.6K | 0% | 38,000 | – | – | |||
| $71.1K | 0% | 12,874 | New | +$71.1K | |||
| $69.3K | 0% | 11,071 +315 | +3% | +$1.97K |
