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
176
$42.8M 0.11%
316,265
-458
177
$42.5M 0.11%
260,762
+103,213
178
$42M 0.11%
142,968
+133,718
179
$41.9M 0.11%
340,976
+59,619
180
$41.8M 0.11%
243,748
+61,421
181
$41.5M 0.11%
455,420
-20,184
182
$41.2M 0.11%
581,760
+259,730
183
$40.9M 0.11%
655,719
+19,512
184
$40.8M 0.11%
225,007
+20,059
185
$39.9M 0.11%
124,407
+13,930
186
$39.8M 0.11%
529,913
+222,787
187
$39.7M 0.11%
615,410
+486,082
188
$39.6M 0.11%
748,600
+124,119
189
$39.1M 0.11%
2,032,912
+470,957
190
$39.1M 0.11%
831,685
+798,400
191
$39M 0.1%
401,298
+37,409
192
$38.8M 0.1%
84,382
+3,458
193
$38.4M 0.1%
734,348
+306,978
194
$38.1M 0.1%
1,020,293
+7,979
195
$37.7M 0.1%
357,121
+85,198
196
$37.6M 0.1%
226,677
+187,890
197
$37.3M 0.1%
1,105,366
+2,209
198
$37.1M 0.1%
403,431
+146,545
199
$37M 0.1%
104,001
+19,397
200
$36.9M 0.1%
95,653
+5,077
6 7
8
9 10