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
1101
$942K ﹤0.01%
58,140
+31,400
1102
$938K ﹤0.01%
9,818
+6,152
1103
$938K ﹤0.01%
+17,218
1104
$936K ﹤0.01%
13,608
+3,335
1105
$934K ﹤0.01%
7,687
+29
1106
$933K ﹤0.01%
9,393
-969
1107
$932K ﹤0.01%
26,799
-433
1108
$925K ﹤0.01%
18,464
+1,966
1109
$925K ﹤0.01%
5,268
+1,647
1110
$924K ﹤0.01%
2,976
+1,497
1111
$922K ﹤0.01%
10,570
+1,773
1112
$918K ﹤0.01%
40,360
1113
$918K ﹤0.01%
22,336
+5,202
1114
$915K ﹤0.01%
+25,556
1115
$913K ﹤0.01%
23,339
+15,946
1116
$908K ﹤0.01%
52,612
+9,499
1117
$906K ﹤0.01%
2,839
+38
1118
$905K ﹤0.01%
22,811
+4,380
1119
$903K ﹤0.01%
+14,810
1120
$903K ﹤0.01%
2,545
+47
1121
$901K ﹤0.01%
25,729
+3,644
1122
$901K ﹤0.01%
88,588
+78,547
1123
$900K ﹤0.01%
22,378
-1,620
1124
$899K ﹤0.01%
9,628
+314
1125
$899K ﹤0.01%
20,638
+10,393
43 44
45
46 47