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
676
$3.6M 0.01%
37,656
+8,453
677
$3.59M 0.01%
31,954
+5,973
678
$3.59M 0.01%
63,370
+175
679
$3.58M 0.01%
+62,253
680
$3.58M 0.01%
19,483
+1,314
681
$3.58M 0.01%
47,183
-1,438,817
682
$3.57M 0.01%
66,813
+4,774
683
$3.56M 0.01%
81,221
+47,309
684
$3.55M 0.01%
57,317
-3,030
685
$3.54M 0.01%
+38,940
686
$3.53M 0.01%
143,877
+48,943
687
$3.53M 0.01%
81,390
+49,587
688
$3.48M 0.01%
17,164
+2,193
689
$3.48M 0.01%
78,362
+7,341
690
$3.48M 0.01%
33,221
+6,701
691
$3.46M 0.01%
86,027
+26,531
692
$3.45M 0.01%
40,036
-5,755
693
$3.4M 0.01%
50,062
+5,428
694
$3.39M 0.01%
197,656
+40,990
695
$3.38M 0.01%
25,236
+18,796
696
$3.38M 0.01%
191,190
+10,563
697
$3.34M 0.01%
82,153
+21,075
698
$3.34M 0.01%
47,652
-160,583
699
$3.29M 0.01%
103,752
+7,103
700
$3.27M 0.01%
31,828
+3,243
26 27
28
29 30