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
501
$6.92M 0.02%
34,194
+5,292
502
$6.91M 0.02%
108,138
+1,753
503
$6.91M 0.02%
71,926
+3,675
504
$6.9M 0.02%
107,969
+18,655
505
$6.86M 0.02%
59,272
+7,984
506
$6.85M 0.02%
183,953
+35,834
507
$6.79M 0.02%
54,394
+4,332
508
$6.78M 0.02%
214,218
+106,422
509
$6.77M 0.02%
111,160
-1,785
510
$6.77M 0.02%
81,843
+2,443
511
$6.74M 0.02%
170,253
-407
512
$6.71M 0.02%
68,459
+15,360
513
$6.7M 0.02%
60,732
+3,075
514
$6.68M 0.02%
32,362
+8,566
515
$6.67M 0.02%
532,503
+354,032
516
$6.66M 0.02%
45,829
+7,975
517
$6.64M 0.02%
+115,529
518
$6.61M 0.02%
89,556
+5,864
519
$6.57M 0.02%
155,882
+23,466
520
$6.55M 0.02%
16,550
+1,684
521
$6.49M 0.02%
69,904
+4,594
522
$6.49M 0.02%
117,187
+26,758
523
$6.49M 0.02%
80,450
+18,766
524
$6.43M 0.02%
98,916
+10,132
525
$6.39M 0.02%
108,208
+88,412
19 20
21
22 23