Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.1B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
1
$1.81B 4.85%
10,947,696
+2,639,089
2
$1.59B 4.26%
5,498,412
+1,600,494
3
$587M 1.58%
5,685,836
+1,839,614
4
$542M 1.46%
5,214,294
+1,892,646
5
$509M 1.37%
1,649,263
+256,150
6
$466M 1.25%
807,834
+195,489
7
$455M 1.22%
26,175,288
+1,420,914
8
$425M 1.14%
4,093,884
+1,473,050
9
$411M 1.1%
2,653,422
+783,429
10
$411M 1.1%
998,675
+54,336
11
$408M 1.1%
1,085,994
+97,218
12
$396M 1.06%
797,240
+258,821
13
$384M 1.03%
11,475,958
-6,679
14
$370M 0.99%
1,643,091
+464,895
15
$366M 0.98%
2,462,202
+532,287
16
$359M 0.96%
3,667,502
+2,572,254
17
$357M 0.96%
755,192
+312,118
18
$347M 0.93%
2,662,987
+619,333
19
$341M 0.92%
1,869,066
+649,996
20
$330M 0.89%
1,181,237
+374,638
21
$309M 0.83%
755,665
+3,847
22
$305M 0.82%
1,870,017
+368,855
23
$303M 0.81%
2,761,660
+863,499
24
$289M 0.78%
655,322
+87,056
25
$282M 0.76%
3,657,398
+2,120,809
1
2 3 4 5