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
1726
$228K ﹤0.01%
10,279
1727
$228K ﹤0.01%
+9,010
1728
$227K ﹤0.01%
+11,325
1729
$227K ﹤0.01%
+6,840
1730
$227K ﹤0.01%
+4,201
1731
$227K ﹤0.01%
+33,709
1732
$226K ﹤0.01%
+6,275
1733
$226K ﹤0.01%
10,414
+848
1734
$226K ﹤0.01%
+4,024
1735
$226K ﹤0.01%
9,980
+6
1736
$225K ﹤0.01%
+2,756
1737
$224K ﹤0.01%
+9,141
1738
$223K ﹤0.01%
16,311
+811
1739
$223K ﹤0.01%
+1,994
1740
$223K ﹤0.01%
+15,106
1741
$222K ﹤0.01%
+23,970
1742
$222K ﹤0.01%
8,263
+243
1743
$222K ﹤0.01%
+3,669
1744
$220K ﹤0.01%
+5,286
1745
$220K ﹤0.01%
11,927
+1,725
1746
$219K ﹤0.01%
+601
1747
$219K ﹤0.01%
+9,852
1748
$219K ﹤0.01%
+5,812
1749
$219K ﹤0.01%
25,294
+84
1750
$218K ﹤0.01%
+6,459
68 69
70
71 72