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
1151
$844K ﹤0.01%
299,245
+210,923
1152
$837K ﹤0.01%
243,328
1153
$836K ﹤0.01%
1,951
+603
1154
$834K ﹤0.01%
10,883
-330
1155
$834K ﹤0.01%
+35,413
1156
$834K ﹤0.01%
25,175
+2,975
1157
$831K ﹤0.01%
5,613
-232
1158
$831K ﹤0.01%
36,334
+1,511
1159
$829K ﹤0.01%
369,192
+268,488
1160
$825K ﹤0.01%
168,011
+69,646
1161
$825K ﹤0.01%
+148
1162
$823K ﹤0.01%
23,168
-2,916
1163
$821K ﹤0.01%
4,659
+1,566
1164
$821K ﹤0.01%
309,892
+204,452
1165
$817K ﹤0.01%
17,943
+377
1166
$816K ﹤0.01%
46,714
+16,671
1167
$815K ﹤0.01%
68,637
+28,032
1168
$813K ﹤0.01%
+53,384
1169
$811K ﹤0.01%
36,652
+2,409
1170
$808K ﹤0.01%
22,947
+4,533
1171
$807K ﹤0.01%
5,661
+2,111
1172
$806K ﹤0.01%
+12,683
1173
$802K ﹤0.01%
10,124
+5,592
1174
$799K ﹤0.01%
5,299
+916
1175
$794K ﹤0.01%
85,702
+12,603
45 46
47
48 49