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
576
$5.32M 0.01%
110,068
+25,175
577
$5.3M 0.01%
33,480
+6,354
578
$5.3M 0.01%
102,178
+4,643
579
$5.28M 0.01%
9,318
-342
580
$5.27M 0.01%
89,735
+29,416
581
$5.23M 0.01%
90,268
-25,628
582
$5.2M 0.01%
609,694
-630
583
$5.2M 0.01%
33,840
-1,185
584
$5.18M 0.01%
102,817
+4,079
585
$5.15M 0.01%
158,593
+10,046
586
$5.11M 0.01%
115,814
+75,061
587
$5.1M 0.01%
20,211
-2,528
588
$5.09M 0.01%
17,799
+4,682
589
$5.08M 0.01%
17,147
-347
590
$5.06M 0.01%
52,571
+1,240
591
$5.06M 0.01%
47,017
+187
592
$5.06M 0.01%
56,937
+10,760
593
$5.02M 0.01%
61,586
+44,410
594
$5M 0.01%
273,363
-14,445
595
$4.98M 0.01%
141,381
+1,548
596
$4.98M 0.01%
24,393
+7,449
597
$4.96M 0.01%
70,230
+49,328
598
$4.96M 0.01%
23,547
+5,238
599
$4.95M 0.01%
26,536
+13,719
600
$4.92M 0.01%
90,997
+19,713
22 23
24
25 26