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
751
$2.71M 0.01%
49,379
+119
752
$2.71M 0.01%
52,951
+41,192
753
$2.69M 0.01%
25,323
-281
754
$2.67M 0.01%
112,359
+35,395
755
$2.66M 0.01%
24,145
+21,781
756
$2.64M 0.01%
41,580
+14,073
757
$2.64M 0.01%
38,458
+7,865
758
$2.64M 0.01%
73,126
+15,405
759
$2.6M 0.01%
116,236
+6,721
760
$2.59M 0.01%
230,840
+30,343
761
$2.59M 0.01%
17,689
-770
762
$2.58M 0.01%
24,076
-2,205
763
$2.58M 0.01%
55,760
+9,879
764
$2.58M 0.01%
12,479
+3,500
765
$2.58M 0.01%
13,234
+7,550
766
$2.54M 0.01%
263,730
+174,340
767
$2.53M 0.01%
19,498
+5,792
768
$2.52M 0.01%
24,133
+14,612
769
$2.52M 0.01%
13,484
-59
770
$2.52M 0.01%
11,582
+2,994
771
$2.52M 0.01%
18,325
+1,481
772
$2.49M 0.01%
65,062
+9,910
773
$2.48M 0.01%
+110,658
774
$2.48M 0.01%
92,607
+9,995
775
$2.46M 0.01%
49,678
+1,083
29 30
31
32 33