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
151
$55.2M 0.15%
333,445
+46,046
152
$54.8M 0.15%
122,996
+63,616
153
$54.7M 0.15%
272,882
+270,010
154
$53.1M 0.14%
576,156
+18,927
155
$52.8M 0.14%
2,432,013
+2,281,474
156
$50.7M 0.14%
681,647
-181,218
157
$50.4M 0.14%
396,775
+74,397
158
$50.3M 0.14%
632,730
+494,890
159
$49.3M 0.13%
154,905
+153,381
160
$49.2M 0.13%
217,860
+21,984
161
$48.8M 0.13%
231,457
+37,269
162
$48.1M 0.13%
19,575
+38
163
$46.5M 0.13%
354,991
+76,260
164
$46.2M 0.12%
916,835
+20,592
165
$46.1M 0.12%
556,424
+101,887
166
$45.6M 0.12%
398,304
+108,575
167
$44.5M 0.12%
136,017
+16,548
168
$44.3M 0.12%
406,679
+133,028
169
$43.9M 0.12%
186,599
-31,380
170
$43.7M 0.12%
913,957
+201,885
171
$43.7M 0.12%
309,945
+286,908
172
$43.3M 0.12%
727,766
+52,875
173
$43.3M 0.12%
253,916
-16,564
174
$43.1M 0.12%
519,434
+166,913
175
$42.8M 0.11%
410,143
+282,556
5 6
7
8 9