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
1526
$348K ﹤0.01%
21,815
-7,255
1527
$348K ﹤0.01%
6,980
+35
1528
$348K ﹤0.01%
3,445
+775
1529
$348K ﹤0.01%
8,821
-70,421
1530
$346K ﹤0.01%
+10,688
1531
$346K ﹤0.01%
+6,854
1532
$345K ﹤0.01%
3,868
+825
1533
$345K ﹤0.01%
+22,987
1534
$345K ﹤0.01%
45,062
1535
$344K ﹤0.01%
+14,891
1536
$344K ﹤0.01%
788
+178
1537
$343K ﹤0.01%
+920
1538
$343K ﹤0.01%
12,053
1539
$343K ﹤0.01%
+3,433
1540
$341K ﹤0.01%
33,152
+32
1541
$341K ﹤0.01%
15,672
+2,793
1542
$339K ﹤0.01%
+3,180
1543
$339K ﹤0.01%
+6,732
1544
$339K ﹤0.01%
4,000
-5
1545
$338K ﹤0.01%
12,522
-1,054
1546
$338K ﹤0.01%
12,335
+3,276
1547
$338K ﹤0.01%
103,360
+24,682
1548
$337K ﹤0.01%
37,227
+17,261
1549
$337K ﹤0.01%
5,864
+353
1550
$336K ﹤0.01%
+20,593
60 61
62
63 64