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
1076
$1.01M ﹤0.01%
36,249
-10,660
1077
$1.01M ﹤0.01%
11,300
+2,873
1078
$1.01M ﹤0.01%
11,657
+5,461
1079
$1M ﹤0.01%
19,984
-4,235
1080
$1M ﹤0.01%
+45,096
1081
$995K ﹤0.01%
31,639
-8,830
1082
$993K ﹤0.01%
23,028
+3,451
1083
$993K ﹤0.01%
60,544
+34,694
1084
$992K ﹤0.01%
13,242
+8,136
1085
$992K ﹤0.01%
142,912
+108,337
1086
$991K ﹤0.01%
17,019
1087
$991K ﹤0.01%
37,403
+22,132
1088
$984K ﹤0.01%
24,677
-1,619
1089
$978K ﹤0.01%
1,819
+1,011
1090
$972K ﹤0.01%
17,795
+4,260
1091
$971K ﹤0.01%
11,556
+7,431
1092
$968K ﹤0.01%
165,531
+109,408
1093
$967K ﹤0.01%
27,539
+18,540
1094
$965K ﹤0.01%
12,979
-10,386
1095
$964K ﹤0.01%
10,162
+6,189
1096
$963K ﹤0.01%
27,547
-30,186
1097
$963K ﹤0.01%
45,106
+27,415
1098
$962K ﹤0.01%
20,291
-1,356
1099
$956K ﹤0.01%
6,926
+62
1100
$955K ﹤0.01%
4,088
+2,707
42 43
44
45 46