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 -25,665 | Closed | – | |||
| $0 | 0% | 0 -666 | Closed | – | |||
| $0 | 0% | 0 -11,988 | Closed | – | |||
| $0 | 0% | 0 -20,203 | Closed | – | |||
| $0 | 0% | 0 -32,796 | Closed | – | |||
| $0 | 0% | 0 -3,685 | Closed | – | |||
| $0 | 0% | 0 -9,518 | Closed | – | |||
| $0 | 0% | 0 -11,217 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -2,200 | Closed | – | |||
| $0 | 0% | 0 -130,662 | Closed | – | |||
| $0 | 0% | 0 -13,055 | Closed | – | |||
| $0 | 0% | 0 -2,442 | Closed | – | |||
| $0 | 0% | 0 -5,417 | Closed | – | |||
| $0 | 0% | 0 -88,381 | Closed | – | |||
| $0 | 0% | 0 -3,416 | Closed | – | |||
| $0 | 0% | 0 -7,489 | Closed | – | |||
| $0 | 0% | 0 -13,158 | Closed | – | |||
| $0 | 0% | 0 -5,104 | Closed | – | |||
| $0 | 0% | 0 -129,253 | Closed | – | |||
| $0 | 0% | 0 -27,630 | Closed | – | |||
| $0 | 0% | 0 -2,119 | Closed | – | |||
| $0 | 0% | 0 -2,952 | Closed | – | |||
| $0 | 0% | 0 -16,032 | Closed | – | |||
| $0 | 0% | 0 -42,005 | Closed | – |
