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
1301
$586K ﹤0.01%
9,828
+6,025
1302
$584K ﹤0.01%
35,243
+2,000
1303
$581K ﹤0.01%
4,769
+969
1304
$581K ﹤0.01%
21,246
+10,360
1305
$581K ﹤0.01%
14,923
+7,542
1306
$580K ﹤0.01%
22,967
+1,135
1307
$577K ﹤0.01%
36,204
1308
$577K ﹤0.01%
24,353
-3,557
1309
$577K ﹤0.01%
+2,913
1310
$576K ﹤0.01%
10,889
+5,521
1311
$571K ﹤0.01%
9,812
+4,812
1312
$566K ﹤0.01%
29,592
+6,081
1313
$565K ﹤0.01%
17,138
-51,557
1314
$564K ﹤0.01%
35,250
+14,320
1315
$562K ﹤0.01%
+19,147
1316
$561K ﹤0.01%
24,985
+17,624
1317
$561K ﹤0.01%
+9,667
1318
$557K ﹤0.01%
50,529
+20,971
1319
$557K ﹤0.01%
29,046
+18,910
1320
$556K ﹤0.01%
40,742
+25,742
1321
$555K ﹤0.01%
25,272
+12,414
1322
$555K ﹤0.01%
4,316
+316
1323
$553K ﹤0.01%
19,762
+125
1324
$553K ﹤0.01%
22,194
-9,607
1325
$552K ﹤0.01%
10,285
+3,304
51 52
53
54 55