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
876
$1.77M ﹤0.01%
29,054
+2,642
877
$1.77M ﹤0.01%
174,239
+48,096
878
$1.77M ﹤0.01%
44,071
+13,682
879
$1.76M ﹤0.01%
130,740
-1,761
880
$1.75M ﹤0.01%
+10,770
881
$1.75M ﹤0.01%
39,166
+14,388
882
$1.75M ﹤0.01%
29,418
-339
883
$1.75M ﹤0.01%
33,347
+3,172
884
$1.75M ﹤0.01%
61,441
+9,514
885
$1.75M ﹤0.01%
50,900
+32,904
886
$1.74M ﹤0.01%
50,878
+19,644
887
$1.73M ﹤0.01%
28,013
+4,195
888
$1.73M ﹤0.01%
+91,650
889
$1.72M ﹤0.01%
28,244
+22,738
890
$1.72M ﹤0.01%
50,192
+36,395
891
$1.71M ﹤0.01%
78,450
+18,972
892
$1.71M ﹤0.01%
1,360,386
+1,191,666
893
$1.7M ﹤0.01%
32,840
+1,711
894
$1.69M ﹤0.01%
45,763
-5,147
895
$1.69M ﹤0.01%
25,316
+4,023
896
$1.69M ﹤0.01%
22,026
+556
897
$1.69M ﹤0.01%
3,775
+545
898
$1.68M ﹤0.01%
66,043
-11,045
899
$1.67M ﹤0.01%
20,701
+8,101
900
$1.66M ﹤0.01%
30,939
+1,910
34 35
36
37 38