Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$408M
2
+$389M
3
+$253M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
5
AMZN icon
Amazon
AMZN
+$178M

Top Sells

1
+$5.45B
2
+$125M
3
+$117M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.8M
5
FRC
First Republic Bank
FRC
+$46.3M

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
1976
$5.96K ﹤0.01%
60,300
1977
$4.47K ﹤0.01%
10,400
1978
$2.27K ﹤0.01%
64,725
1979
$1.29K ﹤0.01%
18,500
1980
$888 ﹤0.01%
+14,800
1981
– –
-16,269
1982
– –
-2,690
1983
– –
-43,368
1984
– –
-18,591
1985
– –
-23,700
1986
– –
-43,350
1987
– –
-104,848
1988
– –
-15,177
1989
– –
-16,091
1990
– –
-561
1991
– –
-2,943
1992
– –
-13,104
1993
– –
-20,585
1994
– –
-10,000
1995
– –
-21,315
1996
– –
-21,880
1997
– –
-20,000
1998
– –
-18,914
1999
– –
-11,018
2000
– –
-10,000
78 79
80
81 82