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
926
$1.56M ﹤0.01%
8,144
+3,278
927
$1.55M ﹤0.01%
47,768
+17,919
928
$1.55M ﹤0.01%
29,042
+3,352
929
$1.55M ﹤0.01%
39,836
+4,433
930
$1.55M ﹤0.01%
11,586
+4,716
931
$1.54M ﹤0.01%
6,833
+3,289
932
$1.52M ﹤0.01%
22,896
+15,523
933
$1.52M ﹤0.01%
9,838
-148
934
$1.52M ﹤0.01%
65,609
-2,533
935
$1.51M ﹤0.01%
17,204
+7,125
936
$1.51M ﹤0.01%
30,248
-2,516
937
$1.51M ﹤0.01%
56,194
-16,129
938
$1.5M ﹤0.01%
16,088
+8,396
939
$1.5M ﹤0.01%
13,736
+1,605
940
$1.49M ﹤0.01%
54,572
+6,126
941
$1.48M ﹤0.01%
14,525
+4,342
942
$1.47M ﹤0.01%
52,610
+26,704
943
$1.47M ﹤0.01%
28,129
+4,222
944
$1.46M ﹤0.01%
45,910
+17,196
945
$1.45M ﹤0.01%
27,121
+7,326
946
$1.45M ﹤0.01%
4,544
+851
947
$1.45M ﹤0.01%
61,991
+32,085
948
$1.44M ﹤0.01%
41,263
+13,015
949
$1.44M ﹤0.01%
19,952
-1,381
950
$1.44M ﹤0.01%
71,368
-3,009
36 37
38
39 40