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
451
$8.86M 0.02%
347,915
+61,256
452
$8.78M 0.02%
277,095
+72,537
453
$8.78M 0.02%
52,232
+47,173
454
$8.76M 0.02%
72,740
-270
455
$8.58M 0.02%
94,001
-13,563
456
$8.49M 0.02%
76,826
+15,253
457
$8.49M 0.02%
245,466
+49,463
458
$8.39M 0.02%
25,757
+18,995
459
$8.38M 0.02%
223,371
+188,680
460
$8.36M 0.02%
36,949
+3,498
461
$8.3M 0.02%
149,461
+122,560
462
$8.26M 0.02%
24,824
+6,009
463
$8.24M 0.02%
162,937
+47,169
464
$8.21M 0.02%
107,720
+58,961
465
$8.2M 0.02%
69,527
+12,736
466
$8.15M 0.02%
216,844
+71,768
467
$7.95M 0.02%
79,041
-348,756
468
$7.95M 0.02%
232,550
+32,400
469
$7.93M 0.02%
158,524
+23,265
470
$7.92M 0.02%
40,199
+25,536
471
$7.88M 0.02%
160,049
+26,362
472
$7.85M 0.02%
60,743
+27,418
473
$7.82M 0.02%
134,257
-2,400
474
$7.82M 0.02%
95,096
+8,250
475
$7.82M 0.02%
273,816
+17,331
17 18
19
20 21