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
1026
$1.15M ﹤0.01%
61,250
1027
$1.15M ﹤0.01%
7,316
-2,584
1028
$1.15M ﹤0.01%
70,317
+46,991
1029
$1.14M ﹤0.01%
9,794
-613
1030
$1.14M ﹤0.01%
42,592
-59,854
1031
$1.13M ﹤0.01%
71,859
+16,343
1032
$1.13M ﹤0.01%
+33,449
1033
$1.13M ﹤0.01%
13,971
+6,423
1034
$1.12M ﹤0.01%
4,075
1035
$1.12M ﹤0.01%
4,432
+1,484
1036
$1.12M ﹤0.01%
24,413
-193,126
1037
$1.12M ﹤0.01%
134,253
-33,844
1038
$1.12M ﹤0.01%
+61,229
1039
$1.12M ﹤0.01%
49,013
+5,064
1040
$1.11M ﹤0.01%
11,635
-8,824
1041
$1.11M ﹤0.01%
16,524
+1,266
1042
$1.11M ﹤0.01%
28,515
+8,930
1043
$1.11M ﹤0.01%
13,550
+994
1044
$1.1M ﹤0.01%
84,081
+5,431
1045
$1.1M ﹤0.01%
21,821
+2,656
1046
$1.1M ﹤0.01%
33,595
+22,204
1047
$1.09M ﹤0.01%
+14,269
1048
$1.09M ﹤0.01%
+34,301
1049
– –
0
1050
$1.08M ﹤0.01%
128,322
+32,474
40 41
42
43 44