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
901
$1.66M ﹤0.01%
+10,020
902
$1.65M ﹤0.01%
54,794
+1,113
903
$1.65M ﹤0.01%
36,187
+4
904
$1.65M ﹤0.01%
8,467
+4,078
905
$1.65M ﹤0.01%
22,328
+4,164
906
$1.65M ﹤0.01%
7,074
+3,502
907
$1.64M ﹤0.01%
16,155
-6,021
908
$1.64M ﹤0.01%
65,603
+26,961
909
$1.63M ﹤0.01%
8,069
+4,573
910
$1.63M ﹤0.01%
15,905
-174
911
$1.63M ﹤0.01%
24,823
+11,176
912
$1.63M ﹤0.01%
33,352
-2,205
913
$1.62M ﹤0.01%
88,944
+48,527
914
$1.6M ﹤0.01%
29,419
-1,891
915
$1.6M ﹤0.01%
37,848
+3,960
916
$1.6M ﹤0.01%
71,671
+18,641
917
$1.59M ﹤0.01%
44,310
+6,000
918
$1.59M ﹤0.01%
21,842
-3,070
919
$1.59M ﹤0.01%
57,847
+17,936
920
$1.58M ﹤0.01%
20,241
+12,518
921
$1.58M ﹤0.01%
52,385
-2,835
922
$1.57M ﹤0.01%
58,486
+5,533
923
$1.57M ﹤0.01%
+19,706
924
$1.57M ﹤0.01%
5,168
-1,476
925
$1.56M ﹤0.01%
1,224
+84
35 36
37
38 39