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 | |
|---|---|---|---|---|---|---|---|
| $44.9K | 0% | 15,968 +77 | +0.5% | +$216 | |||
| $44.8K | 0% | 26,050 | – | – | |||
| $44.2K | 0% | 11,000 | – | – | |||
| $42.2K | 0% | 10,791 -231 | -2% | -$903 | |||
| $40.4K | 0% | 50,000 | – | – | |||
| $39K | 0% | 45,350 | – | – | |||
| $38.6K | 0% | 14,790 -1,173 | -7% | -$3.06K | |||
| $37.8K | 0% | 20,000 | – | – | |||
| $37.3K | 0% | 25,870 | New | +$37.3K | |||
| $36.9K | 0% | 58,975 | – | – | |||
| $36.8K | 0% | 24,666 | New | +$36.8K | |||
| $34.6K | 0% | 39,000 | – | – | |||
| $32.3K | 0% | 14,175 | New | +$32.3K | |||
| $31.6K | 0% | 102,103 | – | – | |||
| $30.2K | 0% | 12,581 -400 | -3% | -$960 | |||
| $29.8K | 0% | 10,205 +47 | +0.5% | +$137 | |||
| $26.9K | 0% | 10,100 | – | – | |||
| $26K | 0% | 20,000 -875 | -4% | -$1.14K | |||
| $25.9K | 0% | 42,875 -22,890 | -35% | -$13.8K | |||
| $25.4K | 0% | 16,292 | – | – | |||
| $25.1K | 0% | 11,177 -512 | -4% | -$1.15K | |||
| $23.4K | 0% | 29,649 | – | – | |||
| $21.6K | 0% | 15,000 -35,745 | -70% | -$51.5K | |||
| $20.4K | 0% | 12,745 +50 | +0.4% | +$80 | |||
| $18.9K | 0% | 13,617 | – | – |
