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
301
$20.9M 0.06%
849,695
+618,705
302
$20.9M 0.06%
182,756
+500
303
$20.9M 0.06%
245,771
-51,021
304
$20.7M 0.06%
210,879
+42,239
305
$20.6M 0.06%
154,751
+8,190
306
$20.5M 0.06%
294,462
+89,356
307
$20.5M 0.06%
109,601
+4,204
308
$20.3M 0.05%
417,883
-13,867
309
$20.2M 0.05%
223,160
+17,811
310
$20M 0.05%
237,348
-129
311
$19.9M 0.05%
143,189
+20,400
312
$19.8M 0.05%
134,145
-148
313
$19.6M 0.05%
35,028
+13,367
314
$19.6M 0.05%
308,633
+145,230
315
$19.5M 0.05%
92,856
+1,879
316
$19.5M 0.05%
794,227
+21,964
317
$19.4M 0.05%
700,642
+663,420
318
$19.3M 0.05%
643,001
+110,186
319
$19.2M 0.05%
132,879
+18,692
320
$19.1M 0.05%
250,861
+23,580
321
$19.1M 0.05%
237,391
+3,232
322
$19M 0.05%
590,865
+150,595
323
$18.8M 0.05%
223,294
+66,125
324
$18.8M 0.05%
82,288
+29,107
325
$18.7M 0.05%
1,498,638
+77,312
11 12
13
14 15