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
851
$1.93M 0.01%
44,262
+9,252
852
$1.92M 0.01%
27,617
+13,433
853
$1.91M 0.01%
74,388
+14,731
854
$1.91M 0.01%
73,464
-909
855
$1.91M 0.01%
47,837
+9,539
856
$1.91M 0.01%
104,062
+37,845
857
$1.91M 0.01%
44,034
+29,970
858
$1.9M 0.01%
40,798
+1,796
859
$1.9M 0.01%
+171,462
860
$1.88M 0.01%
29,635
+16,035
861
$1.86M 0.01%
+104,683
862
$1.86M 0.01%
23,045
+7,819
863
$1.86M 0.01%
113,880
+66,004
864
$1.84M ﹤0.01%
33,906
-2,651
865
$1.83M ﹤0.01%
70,800
+62,800
866
$1.83M ﹤0.01%
104,763
+61,083
867
$1.82M ﹤0.01%
4,392
+696
868
$1.82M ﹤0.01%
10,635
+7,820
869
$1.82M ﹤0.01%
59,998
+545
870
$1.81M ﹤0.01%
51,216
+3,046
871
$1.81M ﹤0.01%
3,765
+609
872
$1.79M ﹤0.01%
52,906
+13,722
873
$1.79M ﹤0.01%
+70,357
874
$1.78M ﹤0.01%
7,966
+867
875
$1.78M ﹤0.01%
63,610
+11,724
33 34
35
36 37