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
626
$4.37M 0.01%
60,961
+1,072
627
$4.37M 0.01%
350,229
+16,708
628
$4.36M 0.01%
50,457
+9,166
629
$4.35M 0.01%
+99,211
630
$4.34M 0.01%
27,996
+1,316
631
$4.32M 0.01%
179,606
+120,630
632
$4.25M 0.01%
+48,985
633
$4.22M 0.01%
35,170
-70
634
$4.22M 0.01%
37,674
+11,617
635
$4.21M 0.01%
28,922
+5,115
636
$4.16M 0.01%
107,546
+31,845
637
$4.16M 0.01%
39,068
+4,283
638
$4.14M 0.01%
30,246
+15,894
639
$4.14M 0.01%
23,990
-262
640
$4.14M 0.01%
36,619
+2,073
641
$4.14M 0.01%
69,750
+1,771
642
$4.12M 0.01%
27,176
+6,717
643
$4.1M 0.01%
+85,721
644
$4.1M 0.01%
81,244
-655
645
$4.09M 0.01%
119,815
+26,781
646
$4.08M 0.01%
65,643
-30,465
647
$4.06M 0.01%
+152,635
648
$4.05M 0.01%
204,697
+157,398
649
$4.03M 0.01%
64,089
-599
650
$4.03M 0.01%
115,366
+13,626
24 25
26
27 28