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
551
$5.85M 0.02%
53,363
-67,673
552
$5.78M 0.02%
362,559
+154,170
553
$5.68M 0.02%
81,520
+7,392
554
$5.64M 0.02%
96,286
+57,302
555
$5.62M 0.02%
76,165
+9,603
556
$5.61M 0.02%
74,293
+10,104
557
$5.6M 0.02%
+240,835
558
$5.59M 0.02%
67,928
+11,091
559
$5.56M 0.01%
143,817
+10,294
560
$5.55M 0.01%
298,929
+173,408
561
$5.55M 0.01%
35,235
+5,192
562
$5.54M 0.01%
284,447
-37
563
$5.51M 0.01%
10,093
-59,743
564
$5.5M 0.01%
97,507
-5,767
565
$5.48M 0.01%
80,777
+63,500
566
$5.48M 0.01%
131,982
+108,054
567
$5.47M 0.01%
31,879
+11,688
568
$5.46M 0.01%
205,017
+18,123
569
$5.45M 0.01%
49,792
+12,770
570
$5.4M 0.01%
74,169
+5,268
571
$5.4M 0.01%
37,630
+6,704
572
$5.37M 0.01%
53,287
+2,576
573
$5.33M 0.01%
26,253
+23,420
574
$5.33M 0.01%
+77,036
575
$5.32M 0.01%
178,482
-1,400
21 22
23
24 25