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
651
$4M 0.01%
166,831
+62,452
652
$3.98M 0.01%
263,695
+69,723
653
$3.97M 0.01%
19,976
+3,911
654
$3.96M 0.01%
73,055
+11,636
655
$3.95M 0.01%
61,871
+4,143
656
$3.94M 0.01%
51,945
+7,644
657
$3.92M 0.01%
112,179
+61,799
658
$3.91M 0.01%
27,595
-548
659
$3.91M 0.01%
141,670
+81,730
660
$3.89M 0.01%
77,575
+3,290
661
$3.85M 0.01%
19,907
+3,585
662
$3.82M 0.01%
32,383
+14,145
663
$3.82M 0.01%
116,075
+5,275
664
$3.82M 0.01%
10,749
+2,667
665
$3.78M 0.01%
98,003
+1,703
666
$3.78M 0.01%
122,501
+2,158
667
$3.74M 0.01%
138,882
+30,724
668
$3.74M 0.01%
40,152
+19,705
669
$3.72M 0.01%
50,865
+1,725
670
$3.72M 0.01%
36,414
+13,067
671
$3.71M 0.01%
75,769
+35,331
672
$3.68M 0.01%
5,093
+1,846
673
$3.66M 0.01%
27,570
+13,642
674
$3.66M 0.01%
+32,228
675
$3.62M 0.01%
82,747
+4,682
25 26
27
28 29