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
26
$270M 0.73%
946,425
+330,652
27
$266M 0.72%
5,897,369
+301,341
28
$263M 0.71%
9,473,880
-499,480
29
$263M 0.71%
891,617
+285,242
30
$260M 0.7%
2,446,368
+705,674
31
$256M 0.69%
1,607,127
+467,514
32
$237M 0.64%
3,821,261
-26,514
33
$236M 0.64%
827,425
+374,211
34
$231M 0.62%
4,565,595
-230,258
35
$220M 0.59%
2,108,546
+503,219
36
$217M 0.58%
2,147,821
+661,171
37
$210M 0.56%
1,260,644
+407,630
38
$204M 0.55%
2,660,845
+563,047
39
$202M 0.54%
554,902
+201,408
40
$201M 0.54%
2,740,226
+176,285
41
$197M 0.53%
807,847
-541,300
42
$190M 0.51%
851,200
+81,545
43
$190M 0.51%
1,898,379
+557,047
44
$188M 0.5%
920,074
+33,200
45
$182M 0.49%
3,738,615
+406,351
46
$182M 0.49%
2,833,020
+1,078,070
47
$181M 0.49%
1,870,188
-109,571
48
$179M 0.48%
1,802,195
+258,891
49
$176M 0.47%
511,017
+172,733
50
$175M 0.47%
807,423
+27,124
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