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
1326
$552K ﹤0.01%
47,609
+7,459
1327
$552K ﹤0.01%
28,568
+15,907
1328
$551K ﹤0.01%
8,647
+2,884
1329
$551K ﹤0.01%
+7,586
1330
$550K ﹤0.01%
4,331
+122
1331
$550K ﹤0.01%
16,191
1332
$546K ﹤0.01%
27,854
+4,634
1333
$546K ﹤0.01%
4,135
+483
1334
$541K ﹤0.01%
+25,687
1335
$541K ﹤0.01%
+7,133
1336
$540K ﹤0.01%
+3,708
1337
$540K ﹤0.01%
6,586
+2,399
1338
$540K ﹤0.01%
+7,322
1339
$539K ﹤0.01%
13,404
+865
1340
$537K ﹤0.01%
9,407
+3,760
1341
$536K ﹤0.01%
19,647
+6,928
1342
$536K ﹤0.01%
14,720
+6,771
1343
$535K ﹤0.01%
+9,454
1344
$535K ﹤0.01%
3,452
+1,467
1345
$532K ﹤0.01%
+2,914
1346
$532K ﹤0.01%
+8,575
1347
$532K ﹤0.01%
17,204
+2,387
1348
$530K ﹤0.01%
10,143
+139
1349
$529K ﹤0.01%
+8,215
1350
$528K ﹤0.01%
40,193
52 53
54
55 56