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
1376
$495K ﹤0.01%
5,732
+1,026
1377
$494K ﹤0.01%
+3,485
1378
$494K ﹤0.01%
+23,123
1379
$494K ﹤0.01%
9,628
-3,629
1380
$493K ﹤0.01%
15,821
+2,960
1381
$493K ﹤0.01%
6,530
+2,191
1382
$493K ﹤0.01%
+11,845
1383
$491K ﹤0.01%
10,719
+1,660
1384
$488K ﹤0.01%
7,676
+2,270
1385
$488K ﹤0.01%
+9,289
1386
$486K ﹤0.01%
18,192
+1,764
1387
$485K ﹤0.01%
+62,114
1388
$484K ﹤0.01%
4,697
+1,080
1389
$482K ﹤0.01%
+31,161
1390
$480K ﹤0.01%
13,145
+3,177
1391
$479K ﹤0.01%
33,279
+7,377
1392
$478K ﹤0.01%
6,995
+1,742
1393
$477K ﹤0.01%
95,319
+63,719
1394
$475K ﹤0.01%
19,150
1395
$474K ﹤0.01%
+14,777
1396
$474K ﹤0.01%
124,755
+61,189
1397
$473K ﹤0.01%
+7,839
1398
$472K ﹤0.01%
+12,846
1399
$471K ﹤0.01%
+30,327
1400
$471K ﹤0.01%
6,456
+1,035
54 55
56
57 58