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
401
$12.5M 0.03%
96,583
+35,405
402
$12.4M 0.03%
113,035
-144,911
403
$12.4M 0.03%
257,444
-31,236
404
$12.2M 0.03%
269,544
+83,825
405
$12.2M 0.03%
78,775
+9,946
406
$12.2M 0.03%
179,812
+22,624
407
$12.1M 0.03%
268,443
+92,070
408
$12M 0.03%
202,144
+3,812
409
$11.9M 0.03%
101,351
+11,507
410
$11.8M 0.03%
937,037
+30,964
411
$11.8M 0.03%
53,682
+39,559
412
$11.7M 0.03%
150,333
+12,252
413
$11.6M 0.03%
361,184
+233,402
414
$11.6M 0.03%
211,814
+14,534
415
$11.5M 0.03%
68,780
-227,133
416
$11.5M 0.03%
36,320
+4,888
417
$11.3M 0.03%
108,415
+31,577
418
$11.1M 0.03%
78,435
+67,635
419
$10.9M 0.03%
305,286
+2,609
420
$10.9M 0.03%
122,770
+93,863
421
$10.8M 0.03%
242,727
+19,789
422
$10.6M 0.03%
252,767
+39,125
423
$10.6M 0.03%
44,284
+4,423
424
$10.6M 0.03%
80,539
+9,763
425
$10.6M 0.03%
89,313
+17,071
15 16
17
18 19