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
1426
$446K ﹤0.01%
+8,696
1427
$445K ﹤0.01%
323
+12
1428
$443K ﹤0.01%
+7,723
1429
$443K ﹤0.01%
12,477
+1,476
1430
$439K ﹤0.01%
11,562
+4,800
1431
$438K ﹤0.01%
3,941
+283
1432
$437K ﹤0.01%
2,596
+93
1433
$435K ﹤0.01%
35,135
+12,647
1434
$434K ﹤0.01%
12,745
+124
1435
$434K ﹤0.01%
100,000
1436
$433K ﹤0.01%
5,278
-4,810
1437
$432K ﹤0.01%
3,792
+248
1438
$431K ﹤0.01%
3,440
+328
1439
$430K ﹤0.01%
+20,000
1440
$429K ﹤0.01%
4,676
+968
1441
$428K ﹤0.01%
+4,096
1442
$425K ﹤0.01%
38,298
+28,292
1443
$425K ﹤0.01%
+23,681
1444
$424K ﹤0.01%
39,993
1445
$424K ﹤0.01%
246,100
+154,529
1446
$422K ﹤0.01%
8,336
-33
1447
$422K ﹤0.01%
25,584
+3,013
1448
$417K ﹤0.01%
8,528
+1,690
1449
$417K ﹤0.01%
+10,565
1450
$415K ﹤0.01%
37,617
+13,632
56 57
58
59 60