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
76
$118M 0.32%
782,172
+32,973
77
$118M 0.32%
1,542,019
+734,197
78
$118M 0.32%
527,927
-41,094
79
$116M 0.31%
559,469
+117,250
80
$115M 0.31%
2,078,847
+139,352
81
$112M 0.3%
244,614
+114,527
82
$111M 0.3%
1,418,012
+279,438
83
$110M 0.29%
2,686,175
+377,547
84
$109M 0.29%
2,877,577
+1,019,283
85
$108M 0.29%
538,950
+218,562
86
$108M 0.29%
3,894
-11,673
87
$108M 0.29%
1,157,412
+356,166
88
$108M 0.29%
3,437,922
-37,788
89
$106M 0.29%
1,524,868
+398,895
90
$104M 0.28%
1,884,369
+275,082
91
$104M 0.28%
1,940,710
+32,666
92
$103M 0.28%
2,099,163
+506,607
93
$102M 0.27%
1,221,700
+714,979
94
$101M 0.27%
1,515,524
+790,244
95
$101M 0.27%
148,480
+19,808
96
$99.6M 0.27%
743,802
+338,579
97
$99.4M 0.27%
497,650
+76,680
98
$99.3M 0.27%
410,649
+214,168
99
$98.5M 0.26%
1,959,757
-1,171,841
100
$98.1M 0.26%
341,425
+137,904
2 3
4
5 6