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
1351
$527K ﹤0.01%
122,579
-8,056
1352
$526K ﹤0.01%
+5,194
1353
$526K ﹤0.01%
81,128
+34,411
1354
$525K ﹤0.01%
186,317
+66,543
1355
$525K ﹤0.01%
16,537
+787
1356
$524K ﹤0.01%
+5,352
1357
$524K ﹤0.01%
121,857
+80,416
1358
$523K ﹤0.01%
+8,347
1359
$523K ﹤0.01%
12,930
+1,875
1360
$522K ﹤0.01%
27,212
+11
1361
$520K ﹤0.01%
214,824
+26,600
1362
$517K ﹤0.01%
3,523
-1,241
1363
$516K ﹤0.01%
10,371
+360
1364
$514K ﹤0.01%
70,587
+1,060
1365
$511K ﹤0.01%
20,004
+4,937
1366
$510K ﹤0.01%
+9,560
1367
$509K ﹤0.01%
8,714
+1,692
1368
$508K ﹤0.01%
+4,457
1369
$507K ﹤0.01%
41,832
+3,970
1370
$504K ﹤0.01%
+14,691
1371
$504K ﹤0.01%
6,965
+2,071
1372
$502K ﹤0.01%
18,649
+8,135
1373
$498K ﹤0.01%
13,625
+6,704
1374
$498K ﹤0.01%
+7,042
1375
$496K ﹤0.01%
12,549
-330
53 54
55
56 57