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
526
$6.39M 0.02%
83,799
+81,043
527
$6.37M 0.02%
116,613
+40
528
$6.33M 0.02%
103,926
+5,464
529
$6.33M 0.02%
65,825
+7,197
530
$6.31M 0.02%
140,833
+24,588
531
$6.27M 0.02%
56,320
+1,030
532
$6.27M 0.02%
123,924
+8,008
533
$6.24M 0.02%
99,954
-1,530
534
$6.18M 0.02%
387,665
-5,430
535
$6.16M 0.02%
+29,930
536
$6.15M 0.02%
48,182
-628
537
$6.1M 0.02%
77,823
+22,992
538
$6.08M 0.02%
100,006
+42,346
539
$6.08M 0.02%
21,852
+7,602
540
$6.07M 0.02%
159,872
+84,192
541
$6.03M 0.02%
100,589
-1,845
542
$6.03M 0.02%
145,580
-924
543
$6.03M 0.02%
110,832
+86,470
544
$6.01M 0.02%
68,451
+14,822
545
$6.01M 0.02%
+63,398
546
$6M 0.02%
261,878
+75,262
547
$6M 0.02%
31,479
+11,637
548
$5.98M 0.02%
175,510
+19,658
549
$5.93M 0.02%
55,135
+44,038
550
$5.89M 0.02%
144,142
+18,012
20 21
22
23 24