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
976
$1.34M ﹤0.01%
60,012
977
$1.34M ﹤0.01%
24,086
+182
978
$1.33M ﹤0.01%
16,436
+5,836
979
$1.33M ﹤0.01%
166,279
+44,095
980
$1.33M ﹤0.01%
23,833
-1,516
981
$1.32M ﹤0.01%
13,815
+2,271
982
$1.32M ﹤0.01%
56,265
+9,765
983
$1.32M ﹤0.01%
44,390
+6,974
984
$1.31M ﹤0.01%
59,237
+2,070
985
$1.31M ﹤0.01%
76,265
+13,756
986
$1.3M ﹤0.01%
159,813
+72,139
987
$1.29M ﹤0.01%
233,685
-36,321
988
$1.28M ﹤0.01%
19,263
+7,336
989
$1.28M ﹤0.01%
+43,740
990
$1.28M ﹤0.01%
60,608
+9,573
991
$1.28M ﹤0.01%
8,695
+1,531
992
$1.27M ﹤0.01%
64,062
+4,247
993
$1.27M ﹤0.01%
+11,743
994
$1.27M ﹤0.01%
9,149
+459
995
$1.27M ﹤0.01%
119,718
+102
996
$1.27M ﹤0.01%
18,151
+3,963
997
$1.26M ﹤0.01%
54,386
-1,881
998
$1.26M ﹤0.01%
18,573
+4,574
999
$1.26M ﹤0.01%
9,383
+46
1000
$1.26M ﹤0.01%
67,845
+25,473
38 39
40
41 42