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
1751
$218K ﹤0.01%
38,278
+7,638
1752
$217K ﹤0.01%
93,702
+17,355
1753
$217K ﹤0.01%
23,137
+9,323
1754
$217K ﹤0.01%
+2,326
1755
$215K ﹤0.01%
17,299
1756
$214K ﹤0.01%
+16,975
1757
$214K ﹤0.01%
4,079
1758
$214K ﹤0.01%
11,570
+15
1759
$214K ﹤0.01%
+21,701
1760
$214K ﹤0.01%
+1,948
1761
$213K ﹤0.01%
+19,879
1762
$213K ﹤0.01%
22,854
+2,407
1763
$213K ﹤0.01%
+33,414
1764
$212K ﹤0.01%
11,607
1765
$212K ﹤0.01%
10,876
-156
1766
$212K ﹤0.01%
11,595
+4,090
1767
$211K ﹤0.01%
10,114
+114
1768
$211K ﹤0.01%
+6,528
1769
$211K ﹤0.01%
+1,954
1770
$210K ﹤0.01%
13,450
+550
1771
$210K ﹤0.01%
23,119
+7,844
1772
$210K ﹤0.01%
+5,610
1773
$209K ﹤0.01%
10,055
+55
1774
$209K ﹤0.01%
13,067
-7,819
1775
$209K ﹤0.01%
8,366
-1,665
69 70
71
72 73