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
1776
$208K ﹤0.01%
+1,590
1777
$207K ﹤0.01%
+2,726
1778
$207K ﹤0.01%
+9,697
1779
$206K ﹤0.01%
+3,724
1780
$206K ﹤0.01%
18,130
+610
1781
$204K ﹤0.01%
+4,905
1782
$204K ﹤0.01%
+2,409
1783
$204K ﹤0.01%
+11,301
1784
$204K ﹤0.01%
+4,202
1785
$204K ﹤0.01%
17,078
+6,346
1786
$203K ﹤0.01%
+11,374
1787
$203K ﹤0.01%
+6,366
1788
$202K ﹤0.01%
+2,827
1789
$202K ﹤0.01%
3,661
1790
$202K ﹤0.01%
+6,405
1791
$201K ﹤0.01%
42,577
+23,001
1792
$200K ﹤0.01%
22,000
1793
$199K ﹤0.01%
+2,042
1794
$198K ﹤0.01%
31,467
+1,037
1795
$195K ﹤0.01%
13,741
+2,465
1796
$195K ﹤0.01%
+11,443
1797
$193K ﹤0.01%
29,291
+9,561
1798
$193K ﹤0.01%
+12,057
1799
$191K ﹤0.01%
20,746
+5,739
1800
$190K ﹤0.01%
+26,842
70 71
72
73 74