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
126
$70.2M 0.19%
461,354
-39,725
127
$69.8M 0.19%
2,248,993
+32,409
128
$69.7M 0.19%
2,163,469
-29,258
129
$66.8M 0.18%
143,823
+14,319
130
$66.7M 0.18%
273,747
+142,125
131
$66.1M 0.18%
310,894
+45,979
132
$65.9M 0.18%
131,877
+107,953
133
$65.1M 0.17%
4,038,090
+510,210
134
$65.1M 0.17%
2,214,790
-267,895
135
$64.9M 0.17%
317,792
+145,701
136
$64.6M 0.17%
2,440,330
+37,505
137
$64.6M 0.17%
262,006
+154,020
138
$61.7M 0.17%
249,079
+103,025
139
$60.9M 0.16%
487,727
+84,777
140
$60.6M 0.16%
606,744
+387,004
141
$60.5M 0.16%
873,965
+276,587
142
$60.4M 0.16%
318,530
-2,848
143
$59.9M 0.16%
775,228
+255,358
144
$59M 0.16%
2,067,290
+601,175
145
$58.6M 0.16%
704,626
+426,059
146
$58.4M 0.16%
582,974
+58,553
147
$56.9M 0.15%
332,247
+47,577
148
$56.3M 0.15%
357,371
+11,413
149
$55.3M 0.15%
175,665
+30,339
150
$55.3M 0.15%
1,189,654
+6,284
4 5
6
7 8