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
1201
$747K ﹤0.01%
4,165
+2,360
1202
$745K ﹤0.01%
24,876
+9,340
1203
$743K ﹤0.01%
32,438
-3,572
1204
$741K ﹤0.01%
+5,787
1205
$739K ﹤0.01%
+10,938
1206
$739K ﹤0.01%
19,704
+7,104
1207
$737K ﹤0.01%
10,971
+3,858
1208
$730K ﹤0.01%
8,220
+5,811
1209
$729K ﹤0.01%
31,801
+834
1210
$721K ﹤0.01%
+9,105
1211
$721K ﹤0.01%
16,423
1212
$719K ﹤0.01%
3,231
+683
1213
$718K ﹤0.01%
+10,904
1214
$715K ﹤0.01%
55,606
-13,015
1215
$715K ﹤0.01%
64,282
+48,354
1216
$715K ﹤0.01%
23,723
-1,843
1217
$713K ﹤0.01%
19,500
+4,450
1218
$713K ﹤0.01%
3,861
+2,338
1219
$710K ﹤0.01%
16,029
+1,966
1220
$710K ﹤0.01%
+31,380
1221
$707K ﹤0.01%
2,639
+269
1222
$705K ﹤0.01%
4,174
+883
1223
$702K ﹤0.01%
26,888
+2,659
1224
$700K ﹤0.01%
15,863
+3,108
1225
$700K ﹤0.01%
+25,200
47 48
49
50 51