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
1476
$387K ﹤0.01%
9,500
-329
1477
$386K ﹤0.01%
5,514
-800
1478
$383K ﹤0.01%
6,636
+1,633
1479
$382K ﹤0.01%
3,927
-28
1480
$381K ﹤0.01%
36,075
-4,933
1481
$381K ﹤0.01%
20,319
+1,439
1482
$381K ﹤0.01%
10,819
+752
1483
$380K ﹤0.01%
+32,522
1484
$378K ﹤0.01%
4,866
+1,578
1485
$378K ﹤0.01%
+4,571
1486
$378K ﹤0.01%
38,908
+3,841
1487
$377K ﹤0.01%
+4,472
1488
$376K ﹤0.01%
+12,107
1489
$375K ﹤0.01%
30,802
+159
1490
$374K ﹤0.01%
12,600
+64
1491
$373K ﹤0.01%
+32,431
1492
$372K ﹤0.01%
+7,968
1493
$372K ﹤0.01%
+6,341
1494
$371K ﹤0.01%
36,271
-766
1495
$370K ﹤0.01%
13,015
+4,887
1496
$369K ﹤0.01%
+11,822
1497
$368K ﹤0.01%
7,613
+2,322
1498
$367K ﹤0.01%
+7,663
1499
$366K ﹤0.01%
18,482
-1,102
1500
$365K ﹤0.01%
2,158
+445
58 59
60
61 62