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
51
$173M 0.46%
1,122,762
+79,528
52
$170M 0.46%
912,662
+641,502
53
$163M 0.44%
395,349
+71,002
54
$161M 0.43%
652,156
+33,890
55
$160M 0.43%
1,968,781
+598,612
56
$155M 0.42%
2,499,326
+407,445
57
$154M 0.41%
6,301,542
+920,190
58
$152M 0.41%
918,714
+77,325
59
$151M 0.41%
424,326
+221,082
60
$148M 0.4%
645,805
+254,761
61
$144M 0.39%
946,947
+15,149
62
$143M 0.38%
1,166,713
+272,928
63
$142M 0.38%
668,254
+109,364
64
$141M 0.38%
2,693,527
+762,444
65
$138M 0.37%
720,801
+116,679
66
$131M 0.35%
3,233,094
+403,613
67
$128M 0.34%
707,385
+10,693
68
$127M 0.34%
1,723,195
+181,322
69
$127M 0.34%
330,020
+111,499
70
$126M 0.34%
1,517,878
+71,362
71
$126M 0.34%
4,944,170
+571,984
72
$125M 0.34%
554,588
-8,107
73
$124M 0.33%
751,709
+272,675
74
$123M 0.33%
355,641
+222,980
75
$121M 0.33%
2,726,323
+32,976
1 2
3
4 5