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
1251
$662K ﹤0.01%
24,187
+15,150
1252
$660K ﹤0.01%
9,258
+4,322
1253
$658K ﹤0.01%
+12,932
1254
$656K ﹤0.01%
934
+415
1255
$655K ﹤0.01%
12,118
-72
1256
$655K ﹤0.01%
13,742
-5,087
1257
$654K ﹤0.01%
117,477
+52,400
1258
$654K ﹤0.01%
10,905
+3,170
1259
$654K ﹤0.01%
16,142
-3,532
1260
$653K ﹤0.01%
17,180
+719
1261
$651K ﹤0.01%
10,126
-19,058
1262
$649K ﹤0.01%
73,503
+1,383
1263
$645K ﹤0.01%
17,165
1264
$643K ﹤0.01%
+8,459
1265
$641K ﹤0.01%
+19,767
1266
$641K ﹤0.01%
7,019
-1,745
1267
$641K ﹤0.01%
1,638
+781
1268
$641K ﹤0.01%
4,498
+2,794
1269
$639K ﹤0.01%
+33,023
1270
$639K ﹤0.01%
+38,983
1271
$637K ﹤0.01%
+29,951
1272
$636K ﹤0.01%
7,132
+2,420
1273
$635K ﹤0.01%
3,146
+316
1274
$634K ﹤0.01%
89,961
+33,575
1275
$634K ﹤0.01%
+12,802
49 50
51
52 53