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
1551
$335K ﹤0.01%
+10,914
1552
$335K ﹤0.01%
5,309
+1,473
1553
$334K ﹤0.01%
4,693
-7,208
1554
$333K ﹤0.01%
+7,852
1555
$333K ﹤0.01%
21,011
+6,201
1556
$333K ﹤0.01%
7,404
+2,604
1557
$333K ﹤0.01%
8,509
1558
$331K ﹤0.01%
+26,433
1559
$330K ﹤0.01%
29,129
+17,012
1560
$330K ﹤0.01%
28,890
+8,895
1561
$328K ﹤0.01%
7,775
+60
1562
$328K ﹤0.01%
16,076
+287
1563
$326K ﹤0.01%
+8,271
1564
$325K ﹤0.01%
5,003
-25
1565
$325K ﹤0.01%
+4,502
1566
$325K ﹤0.01%
+11,905
1567
$322K ﹤0.01%
6,395
+1,123
1568
$322K ﹤0.01%
10,383
+1,037
1569
$321K ﹤0.01%
+5,716
1570
$320K ﹤0.01%
+49,891
1571
$319K ﹤0.01%
+3,223
1572
$318K ﹤0.01%
+4,792
1573
$317K ﹤0.01%
+2,174
1574
$316K ﹤0.01%
+6,875
1575
$315K ﹤0.01%
+5,824
61 62
63
64 65