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
1451
$414K ﹤0.01%
13,124
+1,874
1452
$413K ﹤0.01%
16,956
+70
1453
$413K ﹤0.01%
+4,595
1454
$412K ﹤0.01%
1,638
+492
1455
$410K ﹤0.01%
30,356
1456
$410K ﹤0.01%
10,576
+1,908
1457
$410K ﹤0.01%
43,946
+25,017
1458
$409K ﹤0.01%
4,619
+2,211
1459
$404K ﹤0.01%
8,168
-123
1460
$404K ﹤0.01%
+3,318
1461
$402K ﹤0.01%
+16,195
1462
$401K ﹤0.01%
2,520
+267
1463
$400K ﹤0.01%
18,004
+1,460
1464
$399K ﹤0.01%
14,713
+732
1465
$398K ﹤0.01%
+10,329
1466
$398K ﹤0.01%
+48,052
1467
$396K ﹤0.01%
10,046
+470
1468
$396K ﹤0.01%
18,275
+3,574
1469
$395K ﹤0.01%
+1,289
1470
$394K ﹤0.01%
+2,316
1471
$392K ﹤0.01%
+21,033
1472
$392K ﹤0.01%
+21,195
1473
$390K ﹤0.01%
6,310
-68
1474
$389K ﹤0.01%
+2,483
1475
$388K ﹤0.01%
23,828
-2,045
57 58
59
60 61