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
2026
– –
-11,153
2027
– –
-10,000
2028
– –
-13,216
2029
– –
-504,063
2030
– –
-3,793
2031
– –
-11,564
2032
– –
-11,196
2033
– –
-11,186
2034
– –
-313
2035
– –
-11,381
2036
– –
-12,000
2037
– –
-1,039
2038
– –
-11,386
2039
– –
-16,909
2040
– –
-6,488
2041
– –
-9,190
2042
– –
-17,100
2043
– –
-16,608
2044
– –
-14,427
2045
– –
-733
2046
– –
-4,976
2047
– –
-3,941
2048
– –
-37,500
2049
– –
-2,062
2050
– –
-3,059
79 80 81
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