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
1126
$898K ﹤0.01%
24,212
+2,519
1127
$897K ﹤0.01%
26,707
+15,657
1128
$895K ﹤0.01%
27,602
-1,313
1129
$894K ﹤0.01%
15,556
+4,305
1130
$893K ﹤0.01%
3,835
+1,477
1131
$892K ﹤0.01%
17,712
+2,385
1132
$890K ﹤0.01%
+27,675
1133
$887K ﹤0.01%
50,715
-3,694
1134
$887K ﹤0.01%
30,087
+11,491
1135
$886K ﹤0.01%
19,401
+2,701
1136
$886K ﹤0.01%
5,868
+3,627
1137
$881K ﹤0.01%
65,645
-690
1138
$880K ﹤0.01%
8,655
+3,825
1139
$878K ﹤0.01%
31,475
+20,897
1140
$878K ﹤0.01%
14,617
-3,756
1141
$875K ﹤0.01%
7,607
+721
1142
$872K ﹤0.01%
3,235
1143
$872K ﹤0.01%
9,552
+1,596
1144
$870K ﹤0.01%
+8,709
1145
$860K ﹤0.01%
13,884
+3,634
1146
$857K ﹤0.01%
18,964
+1,255
1147
$852K ﹤0.01%
12,219
-104,083
1148
$848K ﹤0.01%
24,894
+8,256
1149
$847K ﹤0.01%
34,798
+4,656
1150
$845K ﹤0.01%
10,302
+4,849
44 45
46
47 48