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
726
$2.96M 0.01%
11,985
+3,494
727
$2.96M 0.01%
200,386
+33,990
728
$2.95M 0.01%
11,415
-471
729
$2.94M 0.01%
85,858
+8,545
730
$2.93M 0.01%
+118,034
731
$2.92M 0.01%
45,738
+28,050
732
$2.9M 0.01%
61,257
+29,690
733
$2.89M 0.01%
60,517
+1,173
734
$2.87M 0.01%
59,247
+36,314
735
$2.87M 0.01%
24,076
+2,835
736
$2.86M 0.01%
29,439
+1,159
737
$2.86M 0.01%
137,397
+37,424
738
$2.84M 0.01%
26,331
+16,159
739
$2.83M 0.01%
33,864
+10,108
740
$2.83M 0.01%
59,127
+27,821
741
$2.83M 0.01%
46,107
+18,761
742
$2.82M 0.01%
19,917
+9,348
743
$2.82M 0.01%
155,575
+64,175
744
$2.82M 0.01%
92,556
+41,813
745
$2.78M 0.01%
31,274
+8,037
746
$2.78M 0.01%
+120,162
747
$2.76M 0.01%
51,884
+32,927
748
$2.75M 0.01%
118,665
+63,154
749
$2.74M 0.01%
39,897
+21,184
750
$2.72M 0.01%
60,472
+46,683
28 29
30
31 32