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
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
– –
-11,564
1982
– –
-10,056
1983
– –
-11,765
1984
– –
-20,208
1985
– –
-15,000
1986
– –
-1,250
1987
– –
-8,736
1988
– –
-8,853
1989
– –
-11,153
1990
– –
-10,000
1991
– –
-13,216
1992
– –
-504,063
1993
– –
-3,793
1994
– –
-11,196
1995
– –
-11,186
1996
– –
-313
1997
– –
-11,381
1998
– –
-12,000
1999
– –
-1,039
2000
– –
-11,386
78 79
80
81 82