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
1626
$284K ﹤0.01%
1,227
+99
1627
$284K ﹤0.01%
+3,498
1628
$283K ﹤0.01%
+4,749
1629
$281K ﹤0.01%
4,390
+552
1630
$281K ﹤0.01%
3,603
+618
1631
$281K ﹤0.01%
+3,532
1632
$281K ﹤0.01%
+17,125
1633
$279K ﹤0.01%
8,183
+799
1634
$279K ﹤0.01%
17,247
+398
1635
$279K ﹤0.01%
17,794
-635
1636
$278K ﹤0.01%
2,380
-35
1637
$278K ﹤0.01%
23,956
+2,791
1638
$277K ﹤0.01%
22,730
+379
1639
$277K ﹤0.01%
7,616
-3,204
1640
$277K ﹤0.01%
+5,493
1641
$276K ﹤0.01%
2,835
1642
$275K ﹤0.01%
+6,900
1643
$274K ﹤0.01%
21,203
-452
1644
$273K ﹤0.01%
103,500
1645
$273K ﹤0.01%
+8,145
1646
$272K ﹤0.01%
3,428
+428
1647
$271K ﹤0.01%
+1,353
1648
$270K ﹤0.01%
+6,576
1649
$270K ﹤0.01%
3,357
+2,034
1650
$270K ﹤0.01%
+4,600
64 65
66
67 68