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
2026
– –
-17,500
2027
– –
-3,934
2028
– –
-12,500
2029
– –
-12,500
2030
– –
-14,909
2031
– –
-600
2032
– –
-7,580
2033
– –
-7,700
2034
– –
-1,010
2035
– –
-10,577
2036
– –
-7,443
2037
– –
-10,000
2038
– –
-11,018
2039
– –
-18,914
2040
– –
-20,000
2041
– –
-21,880
2042
– –
-21,315
2043
– –
-10,000
2044
– –
-20,585
2045
– –
-13,104
2046
– –
-2,943
2047
– –
-561
2048
– –
-16,091
2049
– –
-15,177
2050
– –
-104,848
79 80 81
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