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
1001
$1.25M ﹤0.01%
8,914
+4,784
1002
$1.25M ﹤0.01%
28,434
-5,642
1003
$1.25M ﹤0.01%
195,715
+96,254
1004
$1.24M ﹤0.01%
18,526
+4,358
1005
$1.24M ﹤0.01%
111,496
+10,180
1006
$1.23M ﹤0.01%
15,285
+10,080
1007
$1.23M ﹤0.01%
18,120
+3,246
1008
$1.22M ﹤0.01%
+39,164
1009
$1.22M ﹤0.01%
15,712
+97
1010
$1.22M ﹤0.01%
16,713
+4,828
1011
$1.22M ﹤0.01%
49,860
+36,980
1012
$1.21M ﹤0.01%
46,108
-1,522
1013
$1.2M ﹤0.01%
20,773
+11,667
1014
$1.2M ﹤0.01%
20,361
+10,125
1015
$1.19M ﹤0.01%
323,755
+77,465
1016
$1.19M ﹤0.01%
24,430
+268
1017
$1.19M ﹤0.01%
22,787
-1,859
1018
$1.19M ﹤0.01%
30,940
-4,653
1019
$1.18M ﹤0.01%
105,657
+16,884
1020
$1.18M ﹤0.01%
41,475
+14,728
1021
$1.18M ﹤0.01%
20,242
+6,899
1022
$1.17M ﹤0.01%
21,684
+15,450
1023
$1.17M ﹤0.01%
23,727
+14,276
1024
$1.17M ﹤0.01%
21,009
-3,044
1025
$1.16M ﹤0.01%
882
+610
39 40
41
42 43