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
1501
$365K ﹤0.01%
+38,578
1502
$364K ﹤0.01%
+2,879
1503
$364K ﹤0.01%
+9,269
1504
$364K ﹤0.01%
4,277
+3
1505
$362K ﹤0.01%
23,297
1506
$362K ﹤0.01%
+3,901
1507
$361K ﹤0.01%
27,686
+8,120
1508
$361K ﹤0.01%
5,646
+2,511
1509
$361K ﹤0.01%
6,783
+2,253
1510
$360K ﹤0.01%
33,632
-343
1511
$360K ﹤0.01%
12,756
+2,882
1512
$358K ﹤0.01%
+7,433
1513
$357K ﹤0.01%
1,467
+710
1514
$356K ﹤0.01%
7,879
+707
1515
$356K ﹤0.01%
3,800
+100
1516
$354K ﹤0.01%
58,376
+17,106
1517
$353K ﹤0.01%
3,180
-133
1518
$352K ﹤0.01%
+4,577
1519
$352K ﹤0.01%
+3,701
1520
$352K ﹤0.01%
82,236
+31,163
1521
$351K ﹤0.01%
+2,622
1522
$350K ﹤0.01%
4,134
+41
1523
$350K ﹤0.01%
48,642
+30,495
1524
$349K ﹤0.01%
+15,177
1525
$348K ﹤0.01%
10,500
59 60
61
62 63