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
351
$16.4M 0.04%
85,689
+5,959
352
$16.1M 0.04%
188,573
+10,093
353
$16.1M 0.04%
202,230
+831
354
$16.1M 0.04%
182,734
+22,026
355
$16.1M 0.04%
109,644
+34,749
356
$16.1M 0.04%
113,948
+101,804
357
$16M 0.04%
121,042
+94,051
358
$15.8M 0.04%
700,152
+315,996
359
$15.5M 0.04%
266,896
+253,065
360
$15.5M 0.04%
223,304
+28,836
361
$15.5M 0.04%
204,536
+99,524
362
$15.3M 0.04%
330,880
+314,213
363
$15.2M 0.04%
252,049
+49,329
364
$15.2M 0.04%
158,802
+13,597
365
$14.9M 0.04%
850,137
+403,373
366
$14.6M 0.04%
281,767
+110,619
367
$14.6M 0.04%
487,649
+37,990
368
$14.5M 0.04%
791,709
+9,090
369
$14.4M 0.04%
423,099
+88,057
370
$14.4M 0.04%
9,398
+5,651
371
$14.3M 0.04%
888,494
+146,516
372
$14.2M 0.04%
97,809
+18,528
373
$14.2M 0.04%
256,802
+242,814
374
$14.1M 0.04%
154,466
+33,568
375
$14M 0.04%
174,281
+122,014
13 14
15
16 17