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
1176
$793K ﹤0.01%
17,207
+2,057
1177
$792K ﹤0.01%
89,465
+19,500
1178
$791K ﹤0.01%
+11,010
1179
$786K ﹤0.01%
19,650
+9,433
1180
$783K ﹤0.01%
15,864
+5,683
1181
$783K ﹤0.01%
14,167
+4,945
1182
$783K ﹤0.01%
97,826
+43,730
1183
$781K ﹤0.01%
+24,434
1184
$781K ﹤0.01%
17,563
+2,533
1185
$778K ﹤0.01%
4,245
1186
$774K ﹤0.01%
29,798
-454
1187
$769K ﹤0.01%
13,610
+3,379
1188
$763K ﹤0.01%
+14,959
1189
$761K ﹤0.01%
18,130
+1,467
1190
$760K ﹤0.01%
3,319
+1,112
1191
$759K ﹤0.01%
66,674
-49,283
1192
$759K ﹤0.01%
9,200
+259
1193
$757K ﹤0.01%
27,460
-8,844
1194
$757K ﹤0.01%
42,255
+1,922
1195
$756K ﹤0.01%
9,921
-1,473
1196
$755K ﹤0.01%
29,486
-473
1197
$754K ﹤0.01%
28,816
+3,816
1198
$753K ﹤0.01%
15,833
+3,708
1199
$750K ﹤0.01%
61,004
+8,186
1200
$748K ﹤0.01%
+19,769
46 47
48
49 50