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
1601
$297K ﹤0.01%
4,932
+1,912
1602
$296K ﹤0.01%
2,185
+159
1603
$296K ﹤0.01%
14,659
+196
1604
$295K ﹤0.01%
10,700
-475
1605
$295K ﹤0.01%
16,818
+4,075
1606
$295K ﹤0.01%
+1,444
1607
$295K ﹤0.01%
7,500
1608
$295K ﹤0.01%
+6,054
1609
$294K ﹤0.01%
7,453
+453
1610
$294K ﹤0.01%
19,262
+13
1611
$294K ﹤0.01%
+12,299
1612
$294K ﹤0.01%
70,399
+25,011
1613
$293K ﹤0.01%
+3,077
1614
$292K ﹤0.01%
+57,173
1615
$292K ﹤0.01%
13,503
+227
1616
$292K ﹤0.01%
+4,770
1617
$292K ﹤0.01%
+2,911
1618
$290K ﹤0.01%
+396
1619
$290K ﹤0.01%
114,733
+8
1620
$290K ﹤0.01%
+4,685
1621
$289K ﹤0.01%
30,348
-369
1622
$286K ﹤0.01%
+5,459
1623
$286K ﹤0.01%
+9,160
1624
$285K ﹤0.01%
+5,808
1625
$285K ﹤0.01%
18,922
+5,398
63 64
65
66 67