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
1226
$698K ﹤0.01%
26,534
-18,453
1227
$697K ﹤0.01%
38,749
+21,185
1228
$695K ﹤0.01%
59,335
+3,567
1229
$694K ﹤0.01%
37,944
+4,844
1230
$690K ﹤0.01%
+14,927
1231
$689K ﹤0.01%
+9,440
1232
$689K ﹤0.01%
22,200
+5,000
1233
$685K ﹤0.01%
23,704
+9,574
1234
$683K ﹤0.01%
15,840
+1,529
1235
$682K ﹤0.01%
+28,175
1236
$681K ﹤0.01%
10,529
+4,917
1237
$679K ﹤0.01%
4,495
+1,345
1238
$679K ﹤0.01%
15,094
+6,815
1239
$678K ﹤0.01%
8,735
+946
1240
$678K ﹤0.01%
3,436
+44
1241
$676K ﹤0.01%
6,288
-327
1242
$675K ﹤0.01%
9,115
-2,011
1243
$673K ﹤0.01%
38,773
1244
$671K ﹤0.01%
12,988
+8,596
1245
$668K ﹤0.01%
13,369
+424
1246
$668K ﹤0.01%
9,869
+4,820
1247
$665K ﹤0.01%
8,604
+12
1248
$664K ﹤0.01%
17,045
-683
1249
$664K ﹤0.01%
34,382
1250
$663K ﹤0.01%
43,422
-248
48 49
50
51 52