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
2001
– –
-16,909
2002
– –
-6,488
2003
– –
-9,190
2004
– –
-17,100
2005
– –
-16,608
2006
– –
-14,427
2007
– –
-733
2008
– –
-4,976
2009
– –
-3,941
2010
– –
-37,500
2011
– –
-2,062
2012
– –
-3,059
2013
– –
-15,269
2014
– –
-6,673
2015
– –
-38,500
2016
– –
-12,022
2017
– –
-4,811
2018
– –
-45,350
2019
– –
-5,000
2020
– –
-11,170
2021
– –
-1,965
2022
– –
-3,955
2023
– –
-30,895
2024
– –
-15,441
2025
– –
-18,286
79 80
81
82 83