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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,338 | Closed | – | |||
| $0 | 0% | 0 -22,416 | Closed | – | |||
| $0 | 0% | 0 -5,242 | Closed | – | |||
| $0 | 0% | 0 -40,064 | Closed | – | |||
| $0 | 0% | 0 -11,586 | Closed | – | |||
| $0 | 0% | 0 -1,817 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -3,311 | Closed | – | |||
| $0 | 0% | 0 -7,335 | Closed | – | |||
| $0 | 0% | 0 -28,220 | Closed | – | |||
| $0 | 0% | 0 -8,467 | Closed | – | |||
| $0 | 0% | 0 -4,931 | Closed | – | |||
| $0 | 0% | 0 -3,121 | Closed | – | |||
| $0 | 0% | 0 -2,995 | Closed | – | |||
| $0 | 0% | 0 -8,575 | Closed | – | |||
| $0 | 0% | 0 -548,546 | Closed | – | |||
| $0 | 0% | 0 -4,466 | Closed | – | |||
| $0 | 0% | 0 -36,897 | Closed | – | |||
| $0 | 0% | 0 -2,829 | Closed | – | |||
| $0 | 0% | 0 -19,259 | Closed | – | |||
| $0 | 0% | 0 -46,261 | Closed | – | |||
| $0 | 0% | 0 -3,558 | Closed | – | |||
| $0 | 0% | 0 -9,835 | Closed | – | |||
| $0 | 0% | 0 -12,032 | Closed | – | |||
| $0 | 0% | 0 -3,877 | Closed | – |
