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
1676
$253K ﹤0.01%
+12,693
1677
$252K ﹤0.01%
+2,834
1678
$252K ﹤0.01%
+6,622
1679
$251K ﹤0.01%
+5,930
1680
$251K ﹤0.01%
12,627
+2,310
1681
$250K ﹤0.01%
+5,511
1682
$250K ﹤0.01%
10,270
1683
$249K ﹤0.01%
+9,784
1684
$249K ﹤0.01%
5,238
+204
1685
$249K ﹤0.01%
+2,727
1686
$248K ﹤0.01%
+1,671
1687
$248K ﹤0.01%
+5,351
1688
– –
0
1689
$247K ﹤0.01%
82,064
+67,138
1690
$246K ﹤0.01%
29,724
+14,894
1691
$244K ﹤0.01%
+2,494
1692
$244K ﹤0.01%
6,495
+880
1693
$243K ﹤0.01%
79,093
-5,709
1694
$242K ﹤0.01%
+6,206
1695
$242K ﹤0.01%
+4,273
1696
$241K ﹤0.01%
+8,579
1697
$241K ﹤0.01%
21,600
1698
$241K ﹤0.01%
+2,407
1699
$241K ﹤0.01%
21,834
-14,114
1700
$240K ﹤0.01%
+7,672
66 67
68
69 70