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
826
$2.08M 0.01%
8,566
+7,570
827
$2.08M 0.01%
13,416
-205
828
$2.07M 0.01%
143,441
+5,323
829
$2.07M 0.01%
41,341
-84,042
830
$2.06M 0.01%
7,594
+3,292
831
$2.06M 0.01%
73,046
+8,409
832
$2.05M 0.01%
73,478
+26,339
833
$2.04M 0.01%
22,268
+1,095
834
$2.04M 0.01%
18,671
+1,467
835
$2.03M 0.01%
18,422
+3,177
836
$2M 0.01%
93,120
+51,448
837
$2M 0.01%
50,731
838
$2M 0.01%
18,973
+3,567
839
$1.98M 0.01%
62,661
+21,611
840
$1.97M 0.01%
17,021
+905
841
$1.97M 0.01%
6,604
+484
842
$1.96M 0.01%
17,729
-763
843
$1.96M 0.01%
33,702
+2,023
844
$1.94M 0.01%
27,243
+6,140
845
$1.94M 0.01%
14,358
+3,431
846
$1.94M 0.01%
3,875
+959
847
$1.94M 0.01%
57,167
+49,336
848
$1.94M 0.01%
26,966
+12,261
849
$1.94M 0.01%
24,896
+1,504
850
$1.93M 0.01%
18,442
+8,758
32 33
34
35 36