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
201
$36.8M 0.1%
144,243
+65,678
202
$36.7M 0.1%
199,678
+11,566
203
$36.3M 0.1%
320,798
+4,764
204
$36.2M 0.1%
364,908
+71,095
205
$35.6M 0.1%
220,261
-68,721
206
$35.2M 0.09%
197,370
+28,609
207
$35.2M 0.09%
616,777
+219,710
208
$35.2M 0.09%
156,069
-12,758
209
$35.1M 0.09%
306,547
+89,941
210
$35M 0.09%
359,824
+49,916
211
$34.9M 0.09%
75,588
+6,808
212
$34.7M 0.09%
370,699
-48,243
213
$34.7M 0.09%
103,191
+61,725
214
$34.6M 0.09%
876,857
+224,693
215
$34.3M 0.09%
425,472
+199,553
216
$34.2M 0.09%
916,911
+63,296
217
$34.1M 0.09%
391,831
+138,833
218
$33.8M 0.09%
341,802
-55,586
219
$33.5M 0.09%
195,856
+184,651
220
$33M 0.09%
356,223
+78,987
221
$32.9M 0.09%
623,857
+57,993
222
$32.8M 0.09%
417,733
+4,237
223
$32.6M 0.09%
904,168
+42,345
224
$31.6M 0.08%
359,796
+82,634
225
$31.4M 0.08%
1,211,472
+342,637
7 8
9
10 11