Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$9.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,059
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$435M
3
+$252M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
5
AMZN icon
Amazon
AMZN
+$190M

Top Sells

1
+$322M
2
+$132M
3
+$109M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$45.7M

Sector Composition

1 Technology 17.68%
2 Healthcare 11.16%
3 Financials 9.02%
4 Industrials 7.79%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.4M 0.08%
316,128
+188,190
227
$31.2M 0.08%
374,198
-25,904
228
$31.1M 0.08%
680,555
+77,855
229
$31M 0.08%
279,891
+3,590
230
$30.7M 0.08%
506,167
+309,128
231
$30.5M 0.08%
884,080
+164,490
232
$30.4M 0.08%
1,320,302
+351,844
233
$30.2M 0.08%
1,210,681
+171,916
234
$30.1M 0.08%
180,600
+11,770
235
$29.9M 0.08%
733,195
-2,636
236
$29.6M 0.08%
139,864
+111,294
237
$29.6M 0.08%
792,782
-782
238
$29.5M 0.08%
1,202,428
+638,307
239
$29.3M 0.08%
218,094
+21,377
240
$29.2M 0.08%
673,883
-478,934
241
$29.2M 0.08%
220,878
+7,321
242
$29.1M 0.08%
128,508
+490
243
$29.1M 0.08%
313,069
+46,162
244
$29.1M 0.08%
592,201
+34,384
245
$28.9M 0.08%
126,856
+23,316
246
$28.8M 0.08%
1,147,221
+418,170
247
$28.6M 0.08%
74,117
+11,302
248
$28.5M 0.08%
1,152,294
-41,778
249
$28.5M 0.08%
272,446
+203
250
$28.4M 0.08%
323,244
-70,408
8 9
10
11 12