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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | 0% | 16,477 | New | +$17.8K | |||
| $17K | 0% | 25,000 -25,000 | -50% | -$17K | |||
| $14K | 0% | 13,000 | – | – | |||
| $12.1K | 0% | 20,000 -500 | -2% | -$302 | |||
| $12K | 0% | 10,000 | New | +$12K | |||
| $11.1K | 0% | 11,002 -194,565 | -95% | -$197K | |||
| $10.9K | 0% | 10,000 | – | – | |||
| $10.5K | 0% | 10,226 +14 | +0.1% | +$14 | |||
| $9.11K | 0% | 19,493 -5,444 | -22% | -$2.54K | |||
| $8.07K | 0% | 19,825 | – | – | |||
| $7.9K | 0% | 12,500 | – | – | |||
| $7.32K | 0% | 20,100 | – | – | |||
| $7.01K | 0% | 20,000 | – | – | |||
| $6.16K | 0% | 241,488 | – | – | |||
| $3.27K | 0% | 16,274 | – | – | |||
| $2.2K | 0% | 55,000 | – | – | |||
| $1.26K | 0% | 86,953 | – | – | |||
| $448 | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -4,623 | Closed | – | |||
| $0 | 0% | 0 -1,437 | Closed | – | |||
| $0 | 0% | 0 -10,463 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -10,135 | Closed | – | |||
| $0 | 0% | 0 -33,811 | Closed | – | |||
| $0 | 0% | 0 -35,768 | Closed | – |
