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
426
$10.5M 0.03%
186,120
+42,030
427
$10.5M 0.03%
182,909
+173,485
428
$10.5M 0.03%
62,574
+3,402
429
$10.4M 0.03%
106,966
-138,892
430
$10.4M 0.03%
328,889
+32,039
431
$10.3M 0.03%
118,260
-26,990
432
$10.2M 0.03%
347,787
+39,495
433
$10.1M 0.03%
52,695
+12,025
434
$10M 0.03%
+55,190
435
$9.96M 0.03%
181,676
+83,648
436
$9.95M 0.03%
330,370
+32,595
437
$9.88M 0.03%
87,517
+27,149
438
$9.78M 0.03%
156,657
+27,734
439
$9.75M 0.03%
255,674
+38,267
440
$9.75M 0.03%
13,228
+11,505
441
$9.72M 0.03%
78,110
+54,354
442
$9.59M 0.03%
261,513
+27,621
443
$9.52M 0.03%
71,283
+38,640
444
$9.36M 0.03%
299,831
+104,847
445
$9.25M 0.02%
283,322
+73,907
446
$9.24M 0.02%
66,450
+63,138
447
$9.24M 0.02%
112,262
+13,901
448
$9.03M 0.02%
35,491
+14,927
449
$8.97M 0.02%
351,182
+54,033
450
$8.87M 0.02%
94,066
+7,034
16 17
18
19 20