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
1576
$315K ﹤0.01%
+7,171
1577
$315K ﹤0.01%
+17,728
1578
$314K ﹤0.01%
+3,132
1579
$313K ﹤0.01%
38,296
+21,439
1580
$313K ﹤0.01%
40,079
+5,600
1581
$311K ﹤0.01%
15,184
1582
$311K ﹤0.01%
+3,381
1583
$311K ﹤0.01%
9,646
1584
$308K ﹤0.01%
+14,236
1585
$307K ﹤0.01%
+8,132
1586
$306K ﹤0.01%
55,266
+19,971
1587
$305K ﹤0.01%
14,403
1588
$305K ﹤0.01%
19,509
+337
1589
$304K ﹤0.01%
+6,219
1590
$303K ﹤0.01%
12,056
-2,144
1591
$303K ﹤0.01%
+47,575
1592
$302K ﹤0.01%
+10,238
1593
$301K ﹤0.01%
+8,250
1594
$301K ﹤0.01%
+10,057
1595
$300K ﹤0.01%
+10,980
1596
$299K ﹤0.01%
44,044
+30,677
1597
$299K ﹤0.01%
3,372
-108
1598
$299K ﹤0.01%
7,023
+804
1599
$298K ﹤0.01%
2,973
1600
$297K ﹤0.01%
+6,803
62 63
64
65 66