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
276
$23.8M 0.06%
259,139
+35,994
277
$23.7M 0.06%
405,060
+82,258
278
$23.3M 0.06%
97,720
+22,362
279
$23M 0.06%
421,793
-409,358
280
$22.4M 0.06%
160,621
+5,312
281
$22.4M 0.06%
1,069,196
+51,854
282
$22.3M 0.06%
385,083
+26,837
283
$22.3M 0.06%
223,485
-355,752
284
$21.9M 0.06%
465,440
+12,635
285
$21.8M 0.06%
63,047
+60,127
286
$21.8M 0.06%
318,794
+28,014
287
$21.8M 0.06%
294,523
+57,196
288
$21.8M 0.06%
96,810
+10,564
289
$21.7M 0.06%
71,805
+17,526
290
$21.6M 0.06%
192,731
+144,711
291
$21.5M 0.06%
103,473
+63,393
292
$21.5M 0.06%
319,301
+3,269
293
$21.5M 0.06%
307,183
+44,098
294
$21.4M 0.06%
654,836
+636,520
295
$21.3M 0.06%
339,385
+82,288
296
$21.3M 0.06%
249,623
+86,966
297
$21.3M 0.06%
240,786
-56,025
298
$21.2M 0.06%
64,388
+63,227
299
$20.9M 0.06%
197,129
-60,083
300
$20.9M 0.06%
468,223
+65,590
10 11
12
13 14