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
951
$1.43M ﹤0.01%
10,816
+115
952
$1.43M ﹤0.01%
162,837
+111,590
953
$1.43M ﹤0.01%
19,794
+12,826
954
$1.43M ﹤0.01%
13,040
+923
955
$1.41M ﹤0.01%
177,467
+134,687
956
$1.41M ﹤0.01%
+1,207
957
$1.41M ﹤0.01%
58,486
+5,020
958
$1.41M ﹤0.01%
11,327
+2,914
959
$1.4M ﹤0.01%
+20,904
960
$1.39M ﹤0.01%
21,682
+3,597
961
$1.39M ﹤0.01%
44,778
-3,861
962
$1.39M ﹤0.01%
71,141
+24,124
963
$1.39M ﹤0.01%
1,425
+337
964
$1.38M ﹤0.01%
+12,971
965
$1.38M ﹤0.01%
25,054
+13,690
966
$1.37M ﹤0.01%
73,877
+19,472
967
$1.37M ﹤0.01%
63,447
+22,596
968
$1.37M ﹤0.01%
22,425
+1,035
969
$1.37M ﹤0.01%
9,315
+2,160
970
$1.36M ﹤0.01%
45,586
+19,367
971
$1.36M ﹤0.01%
51,814
+1,373
972
$1.36M ﹤0.01%
41,855
+373
973
$1.35M ﹤0.01%
118,795
+57,870
974
$1.35M ﹤0.01%
81,895
+66,490
975
$1.35M ﹤0.01%
20,343
+7,633
37 38
39
40 41