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
1276
$634K ﹤0.01%
+5,222
1277
$634K ﹤0.01%
+8,754
1278
$633K ﹤0.01%
+4,159
1279
$631K ﹤0.01%
20,720
-8,734
1280
$627K ﹤0.01%
+13,575
1281
$627K ﹤0.01%
30,254
1282
$625K ﹤0.01%
71,457
-353
1283
$625K ﹤0.01%
+158,624
1284
$623K ﹤0.01%
45,654
+213
1285
$620K ﹤0.01%
10,543
-809
1286
$620K ﹤0.01%
59,346
+46,994
1287
$617K ﹤0.01%
54,518
+1,000
1288
$617K ﹤0.01%
28,308
+5,061
1289
$609K ﹤0.01%
+13,262
1290
$608K ﹤0.01%
+5,212
1291
$607K ﹤0.01%
106,532
1292
$605K ﹤0.01%
+9,383
1293
$601K ﹤0.01%
10,895
+475
1294
$599K ﹤0.01%
+8,207
1295
$594K ﹤0.01%
20,914
+10,505
1296
– –
0
1297
$592K ﹤0.01%
5,127
+929
1298
$589K ﹤0.01%
15,597
+286
1299
$588K ﹤0.01%
56,353
+21,633
1300
$586K ﹤0.01%
14,895
+761
50 51
52
53 54