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
2001
– –
-7,443
2002
– –
-10,577
2003
– –
-1,010
2004
– –
-7,700
2005
– –
-7,580
2006
– –
-600
2007
– –
-14,909
2008
– –
-12,500
2009
– –
-12,500
2010
– –
-3,934
2011
– –
-17,500
2012
– –
-18,286
2013
– –
-15,441
2014
– –
-30,895
2015
– –
-3,955
2016
– –
-1,965
2017
– –
-11,170
2018
– –
-5,012
2019
– –
-10,056
2020
– –
-11,765
2021
– –
-20,208
2022
– –
-15,000
2023
– –
-1,250
2024
– –
-8,736
2025
– –
-8,853
79 80
81
82 83