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
376
$13.9M 0.04%
262,400
+32,190
377
$13.8M 0.04%
246,391
+44,450
378
$13.6M 0.04%
319,876
+36,350
379
$13.6M 0.04%
64,454
+997
380
– –
0
381
$13.5M 0.04%
103,826
-10,831
382
$13.5M 0.04%
1,067,219
+177,368
383
$13.5M 0.04%
+460,875
384
$13.4M 0.04%
166,214
+3,330
385
$13.4M 0.04%
141,262
+15,813
386
$13.3M 0.04%
254,155
+185,035
387
$13.3M 0.04%
210,261
+176,561
388
– –
0
389
$13.3M 0.04%
157,702
+152,806
390
$13.2M 0.04%
137,556
+26,905
391
$13.2M 0.04%
565,984
+36,776
392
$13.1M 0.04%
129,883
+14,256
393
$13.1M 0.04%
27,061
+9,872
394
$13.1M 0.04%
219,223
+177,868
395
$13M 0.03%
+60,747
396
$13M 0.03%
134,312
+39,251
397
$12.8M 0.03%
203,376
-1,740
398
$12.8M 0.03%
35,210
+14,556
399
$12.6M 0.03%
57,209
+49,989
400
$12.5M 0.03%
59,642
+3,950
14 15
16
17 18