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
701
$3.26M 0.01%
76,457
+35,727
702
$3.26M 0.01%
701,547
+58,569
703
$3.25M 0.01%
182,685
-10,079
704
$3.24M 0.01%
91,739
+2,747
705
$3.2M 0.01%
+75,684
706
$3.19M 0.01%
106,221
+44,350
707
$3.18M 0.01%
44,404
-19,010
708
$3.16M 0.01%
67,783
+36,077
709
$3.14M 0.01%
28,038
+11,520
710
$3.14M 0.01%
25,866
-1,129
711
$3.13M 0.01%
14,805
+4,886
712
$3.13M 0.01%
11,214
+1,822
713
$3.12M 0.01%
50,003
+34,230
714
$3.07M 0.01%
32,732
+3,060
715
$3.04M 0.01%
+179,602
716
$3.04M 0.01%
31,764
+6
717
$3.04M 0.01%
11,646
+2,114
718
$3.04M 0.01%
4,327
+2,808
719
$3.04M 0.01%
69,400
+10,228
720
$3M 0.01%
+63,069
721
$2.99M 0.01%
21,437
-477
722
$2.98M 0.01%
92,429
+16,455
723
$2.98M 0.01%
116,887
+12,147
724
$2.97M 0.01%
35,719
-4,976
725
$2.97M 0.01%
45,475
+6,311
27 28
29
30 31