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 -3,588 | Closed | – | |||
| $0 | 0% | 0 -10,060 | Closed | – | |||
| $0 | 0% | 0 -4,515 | Closed | – | |||
| $0 | 0% | 0 -247,828 | Closed | – | |||
| $0 | 0% | 0 -11,650 | Closed | – | |||
| $0 | 0% | 0 -13,379 | Closed | – | |||
| $0 | 0% | 0 -1,830 | Closed | – | |||
| $0 | 0% | 0 -5,569 | Closed | – | |||
| $0 | 0% | 0 -135,624 | Closed | – | |||
| $0 | 0% | 0 -10,700 | Closed | – | |||
| $0 | 0% | 0 -19,615 | Closed | – | |||
| $0 | 0% | 0 -10,495 | Closed | – | |||
| $0 | 0% | 0 -344,302 | Closed | – | |||
| $0 | 0% | 0 -56,200 | Closed | – | |||
| $0 | 0% | 0 -18,723 | Closed | – | |||
| $0 | 0% | 0 -22,798 | Closed | – | |||
| $0 | 0% | 0 -12,343 | Closed | – | |||
| $0 | 0% | 0 -10,282 | Closed | – | |||
| $0 | 0% | 0 -18,104 | Closed | – | |||
| $0 | 0% | 0 -10,198 | Closed | – | |||
| $0 | 0% | 0 -10,349 | Closed | – | |||
| $0 | 0% | 0 -61,129 | Closed | – | |||
| $0 | 0% | 0 -441,226 | Closed | – | |||
| $0 | 0% | 0 -26,882 | Closed | – | |||
| $0 | 0% | 0 -35,314 | Closed | – |
