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
1051
$1.08M ﹤0.01%
21,337
+6,444
1052
$1.08M ﹤0.01%
10,723
+2,039
1053
$1.08M ﹤0.01%
25,600
+11,684
1054
$1.08M ﹤0.01%
7,973
-85
1055
$1.06M ﹤0.01%
10,108
+5,332
1056
$1.06M ﹤0.01%
8,694
+2,084
1057
$1.06M ﹤0.01%
21,312
+1,177
1058
$1.06M ﹤0.01%
30,681
+2,565
1059
$1.05M ﹤0.01%
+41,520
1060
$1.05M ﹤0.01%
14,732
+3,196
1061
$1.05M ﹤0.01%
7,708
+1,097
1062
$1.05M ﹤0.01%
10,822
-482
1063
$1.05M ﹤0.01%
13,757
+2,628
1064
$1.04M ﹤0.01%
+41,034
1065
$1.04M ﹤0.01%
+43,511
1066
$1.04M ﹤0.01%
8,638
+5,681
1067
$1.04M ﹤0.01%
163,091
+110,716
1068
$1.04M ﹤0.01%
19,908
+5,635
1069
$1.04M ﹤0.01%
101,506
+84,225
1070
$1.03M ﹤0.01%
25,576
+1,986
1071
$1.03M ﹤0.01%
10,209
+3,521
1072
$1.03M ﹤0.01%
30,747
+4,223
1073
$1.03M ﹤0.01%
7,067
+3,468
1074
$1.03M ﹤0.01%
+30,080
1075
$1.01M ﹤0.01%
5,691
+543
41 42
43
44 45