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
1401
$469K ﹤0.01%
17,506
+3,825
1402
$467K ﹤0.01%
+4,688
1403
$467K ﹤0.01%
98,154
-753
1404
$467K ﹤0.01%
+11,268
1405
$467K ﹤0.01%
3,762
-713
1406
$466K ﹤0.01%
9,476
+3,425
1407
$464K ﹤0.01%
6,770
+531
1408
$464K ﹤0.01%
10,795
+3,275
1409
$463K ﹤0.01%
+5,344
1410
$462K ﹤0.01%
18,611
-2,262
1411
$462K ﹤0.01%
8,940
1412
$457K ﹤0.01%
15,630
+750
1413
$456K ﹤0.01%
25,671
+91
1414
$456K ﹤0.01%
32,590
-451,554
1415
$453K ﹤0.01%
2,433
+793
1416
$453K ﹤0.01%
46,654
-765
1417
$453K ﹤0.01%
+3,398
1418
$453K ﹤0.01%
4,044
+614
1419
$452K ﹤0.01%
13,017
+7,146
1420
$452K ﹤0.01%
+17,425
1421
$451K ﹤0.01%
23,876
-462
1422
$451K ﹤0.01%
160,559
1423
$451K ﹤0.01%
+5,223
1424
$450K ﹤0.01%
17,104
+8,013
1425
$447K ﹤0.01%
6,983
-1,721
55 56
57
58 59