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
601
$4.89M 0.01%
129,538
+20,433
602
$4.88M 0.01%
34,779
+3,963
603
$4.87M 0.01%
55,277
+7,071
604
$4.87M 0.01%
30,408
+2,006
605
$4.86M 0.01%
110,674
+34,521
606
$4.85M 0.01%
+59,158
607
$4.81M 0.01%
61,720
+6,535
608
$4.8M 0.01%
53,054
+16,436
609
$4.75M 0.01%
35,366
+3,006
610
$4.74M 0.01%
112,948
+16,600
611
$4.73M 0.01%
56,080
+3,559
612
$4.69M 0.01%
124,945
+57,744
613
$4.66M 0.01%
52,489
+46,595
614
$4.66M 0.01%
13,996
+2,242
615
$4.64M 0.01%
+68,013
616
$4.61M 0.01%
50,680
+17,796
617
$4.61M 0.01%
14,494
+9,367
618
$4.56M 0.01%
80,417
-4,163
619
$4.56M 0.01%
171,448
+65,148
620
$4.52M 0.01%
71,561
+11,112
621
$4.5M 0.01%
+58,665
622
$4.49M 0.01%
91,727
+19,185
623
$4.45M 0.01%
35,637
+14,008
624
$4.43M 0.01%
118,418
+8,238
625
$4.38M 0.01%
32,448
+2,988
23 24
25
26 27