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
801
$2.25M 0.01%
12,550
+2,353
802
$2.24M 0.01%
14,862
+6,157
803
$2.23M 0.01%
30,048
-1,605
804
$2.23M 0.01%
17,636
+11,213
805
$2.22M 0.01%
26,805
+20,905
806
$2.21M 0.01%
18,461
+6,941
807
$2.21M 0.01%
45,597
+24,030
808
$2.2M 0.01%
31,152
+7,527
809
$2.2M 0.01%
61,785
+29,016
810
$2.2M 0.01%
70,784
+40,507
811
$2.19M 0.01%
39,490
-179
812
$2.18M 0.01%
35,685
+7,130
813
$2.18M 0.01%
50,338
+19,126
814
$2.17M 0.01%
66,628
+13,428
815
$2.16M 0.01%
11,759
+759
816
$2.15M 0.01%
40,677
+13,413
817
$2.15M 0.01%
71,668
+10,879
818
$2.14M 0.01%
73,510
+18,715
819
$2.13M 0.01%
133,225
+2,875
820
$2.12M 0.01%
+48,031
821
$2.11M 0.01%
+37,552
822
$2.1M 0.01%
87,311
+46,593
823
$2.1M 0.01%
58,174
+6,345
824
$2.09M 0.01%
+239,375
825
$2.09M 0.01%
35,866
+1,431
31 32
33
34 35