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
776
$2.45M 0.01%
42,484
-2,291
777
$2.42M 0.01%
+2,060
778
$2.41M 0.01%
97,605
-1,535
779
$2.39M 0.01%
37,250
+10,728
780
$2.38M 0.01%
8,879
+1,401
781
$2.37M 0.01%
82,164
+21,967
782
$2.37M 0.01%
20,006
+631
783
$2.36M 0.01%
+20,079
784
$2.35M 0.01%
38,771
-2,320
785
$2.33M 0.01%
+5
786
$2.33M 0.01%
68,469
+6,483
787
$2.32M 0.01%
15,088
+417
788
$2.32M 0.01%
38,332
789
$2.31M 0.01%
31,931
+3,547
790
$2.31M 0.01%
64,142
+7,652
791
$2.31M 0.01%
78,479
+11,442
792
$2.3M 0.01%
56,264
+3,969
793
$2.3M 0.01%
29,320
+5,840
794
$2.29M 0.01%
+23,563
795
$2.28M 0.01%
31,976
+3,042
796
$2.28M 0.01%
36,022
+12,715
797
$2.28M 0.01%
34,901
+2,023
798
$2.28M 0.01%
168,068
-20,868
799
$2.27M 0.01%
47,311
+7,943
800
$2.27M 0.01%
33,463
+17,679
30 31
32
33 34