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
1651
$270K ﹤0.01%
+10,200
1652
$269K ﹤0.01%
+4,248
1653
$269K ﹤0.01%
+20,217
1654
$269K ﹤0.01%
8,548
+1,704
1655
$268K ﹤0.01%
2,085
+229
1656
$267K ﹤0.01%
+6,500
1657
$265K ﹤0.01%
22,178
1658
$264K ﹤0.01%
+1,260
1659
$263K ﹤0.01%
+6,658
1660
$263K ﹤0.01%
+15,759
1661
$262K ﹤0.01%
+3,352
1662
$261K ﹤0.01%
+14,973
1663
$260K ﹤0.01%
9,806
1664
$260K ﹤0.01%
6,655
-70
1665
$258K ﹤0.01%
31,905
+10,605
1666
$257K ﹤0.01%
3,266
+72
1667
$256K ﹤0.01%
12,236
1668
$255K ﹤0.01%
21,828
+11,342
1669
$255K ﹤0.01%
+6,272
1670
$254K ﹤0.01%
+13,331
1671
$254K ﹤0.01%
5,084
-2,913
1672
$254K ﹤0.01%
+8,954
1673
$254K ﹤0.01%
+4,381
1674
$254K ﹤0.01%
+6,755
1675
$253K ﹤0.01%
21,568
65 66
67
68 69