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
1701
$240K ﹤0.01%
+1,307
1702
$239K ﹤0.01%
24,096
+11,248
1703
$238K ﹤0.01%
+12,364
1704
$237K ﹤0.01%
+1,093
1705
$237K ﹤0.01%
+4,506
1706
$236K ﹤0.01%
+8,027
1707
$235K ﹤0.01%
11,878
-4,734
1708
$235K ﹤0.01%
+2,386
1709
$234K ﹤0.01%
+8,889
1710
$234K ﹤0.01%
+3,500
1711
$234K ﹤0.01%
+7,000
1712
$233K ﹤0.01%
+23,893
1713
$233K ﹤0.01%
+10,870
1714
$233K ﹤0.01%
2,882
1715
$233K ﹤0.01%
1,867
+257
1716
$232K ﹤0.01%
+1,726
1717
$232K ﹤0.01%
+3,958
1718
$232K ﹤0.01%
24,340
+213
1719
$232K ﹤0.01%
1,568
-153
1720
$231K ﹤0.01%
8,625
+125
1721
$231K ﹤0.01%
+4,658
1722
$230K ﹤0.01%
+67,481
1723
$230K ﹤0.01%
16,054
+91
1724
$229K ﹤0.01%
11,243
-208
1725
$228K ﹤0.01%
+15,574
67 68
69
70 71