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 | |
|---|---|---|---|---|---|---|---|
| $68.6K | 0% | 11,068 -16,440 | -60% | -$102K | |||
| $68.2K | 0% | 10,000 | – | – | |||
| $67.3K | 0% | 11,664 -16,795 | -59% | -$96.9K | |||
| $66.4K | 0% | 12,112 -499 | -4% | -$2.73K | |||
| $65.8K | 0% | 33,414 | – | – | |||
| $65.3K | 0% | 12,225 | New | +$65.3K | |||
| $62.6K | 0% | 10,004 | New | +$62.6K | |||
| $62.5K | 0% | 20,434 | New | +$62.5K | |||
| $62.2K | 0% | 21,750 | New | +$62.2K | |||
| $62K | 0% | 12,758 -90 | -0.7% | -$437 | |||
| $59K | 0% | 37,103 -482 | -1% | -$766 | |||
| $58.6K | 0% | 14,871 -1,497 | -9% | -$5.9K | |||
| $58K | 0% | 21,735 | – | – | |||
| $57.9K | 0% | 19,248 | – | – | |||
| $55.4K | 0% | 39,314 | – | – | |||
| $52.6K | 0% | 46,580 | – | – | |||
| $52.3K | 0% | 14,555 +3,462 | +31% | +$12.4K | |||
| $50.1K | 0% | 43,600 +20,000 | +85% | +$23K | |||
| $49.6K | 0% | 38,162 | – | – | |||
| $48.7K | 0% | 11,218 -743 | -6% | -$3.23K | |||
| $48.2K | 0% | 11,581 | New | +$48.2K | |||
| $47.3K | 0% | 15,910 -5,308 | -25% | -$15.8K | |||
| $46.8K | 0% | 262,862 | – | – | |||
| $45.8K | 0% | 14,454 +3,742 | +35% | +$11.9K | |||
| $45.4K | 0% | 10,000 | – | – |
