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
476
$7.78M 0.02%
153,854
+12,374
477
$7.76M 0.02%
38,270
-2,830
478
$7.76M 0.02%
239,989
+26,967
479
$7.71M 0.02%
77,651
-11,139
480
$7.7M 0.02%
+54,585
481
$7.68M 0.02%
185,313
+54,880
482
$7.65M 0.02%
33,122
-375
483
$7.63M 0.02%
39,135
+2,648
484
$7.58M 0.02%
114,020
+37,115
485
$7.56M 0.02%
140,298
+13,568
486
$7.45M 0.02%
145,093
+87,514
487
$7.45M 0.02%
28,257
+3,295
488
$7.45M 0.02%
24,293
+4,467
489
$7.35M 0.02%
20,564
+5,296
490
$7.33M 0.02%
151,801
+33,199
491
$7.33M 0.02%
233,715
+16,165
492
$7.18M 0.02%
78,020
-58
493
$7.13M 0.02%
73,777
+5,238
494
$7.12M 0.02%
86,717
+9,428
495
$7.11M 0.02%
130,570
+1,007
496
$7.1M 0.02%
48,436
+17,028
497
$7.09M 0.02%
117,721
+35,178
498
$7.09M 0.02%
19,799
+644
499
$7.06M 0.02%
23,088
+5,302
500
$6.97M 0.02%
250,749
+26,387
18 19
20
21 22