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
251
$28.3M 0.08%
2,482,480
+2,412,245
252
$28.1M 0.08%
488,533
+220,681
253
$28.1M 0.08%
276,784
+148,634
254
$27.8M 0.07%
368,166
+181,904
255
$27.7M 0.07%
393,302
+193,886
256
$27.5M 0.07%
547,414
-103,199
257
$27.5M 0.07%
624,664
-27,773
258
$27.5M 0.07%
143,436
+2,201
259
$27.4M 0.07%
538,520
-95,338
260
$27M 0.07%
901,149
+242,078
261
$27M 0.07%
147,118
+32,024
262
$26.8M 0.07%
330,053
-2,950
263
$26.6M 0.07%
560,638
+1,667
264
$26.4M 0.07%
368,106
+10,498
265
$26.1M 0.07%
455,050
-10,012
266
$26M 0.07%
416,559
+129,910
267
$25.8M 0.07%
9,733
+5,615
268
$25.6M 0.07%
31,181
+16,479
269
$25.3M 0.07%
1,048,056
+116,843
270
$25.3M 0.07%
510,336
271
$25.3M 0.07%
617,789
+279,685
272
$24.9M 0.07%
867,038
+527,703
273
$24.7M 0.07%
476,161
+95,574
274
$24.7M 0.07%
178,373
+138,239
275
$24.1M 0.06%
94,236
+14,923
9 10
11
12 13