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
326
$18.6M 0.05%
269,467
+236,564
327
$18.5M 0.05%
456,194
-35,016
328
$18.4M 0.05%
55,039
+29,780
329
$18.3M 0.05%
115,482
+12,755
330
$18.3M 0.05%
244,723
+5,192
331
$18.2M 0.05%
236,852
-104,820
332
$18.1M 0.05%
92,473
+5,671
333
$18.1M 0.05%
761,222
+212,269
334
$17.9M 0.05%
367,055
-77,459
335
$17.8M 0.05%
503,713
+239,998
336
$17.7M 0.05%
359,437
+52,110
337
$17.7M 0.05%
296,740
-186,893
338
$17.7M 0.05%
58,092
+29,485
339
$17.6M 0.05%
75,187
+68,814
340
$17.5M 0.05%
129,495
+17,062
341
$17.4M 0.05%
150,046
+4,550
342
$17.4M 0.05%
50,746
+48,612
343
$17.1M 0.05%
283,737
+14,564
344
$17.1M 0.05%
740,258
+6,753
345
$17.1M 0.05%
95,884
+33
346
$16.9M 0.05%
24,569
+4,802
347
$16.9M 0.05%
335,091
+566
348
$16.8M 0.05%
112,305
+19,483
349
$16.8M 0.05%
113,187
+561
350
$16.4M 0.04%
41,131
+6,918
12 13
14
15 16