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
1801
$190K ﹤0.01%
20,650
+4,713
1802
$183K ﹤0.01%
26,237
1803
$182K ﹤0.01%
22,296
+12,490
1804
$179K ﹤0.01%
22,656
+7,656
1805
$171K ﹤0.01%
818
-19
1806
$169K ﹤0.01%
+10,048
1807
$168K ﹤0.01%
13,768
+29
1808
$168K ﹤0.01%
10,252
-30,091
1809
$167K ﹤0.01%
77,097
+35,000
1810
$167K ﹤0.01%
10,888
1811
$166K ﹤0.01%
21,467
+6,429
1812
$166K ﹤0.01%
17,839
+5,788
1813
$165K ﹤0.01%
+16,568
1814
$162K ﹤0.01%
+14,257
1815
$162K ﹤0.01%
11,863
-513
1816
$160K ﹤0.01%
+15,009
1817
$159K ﹤0.01%
+14,584
1818
$157K ﹤0.01%
+27,972
1819
$156K ﹤0.01%
+10,450
1820
$154K ﹤0.01%
+56,892
1821
$154K ﹤0.01%
70,773
+140
1822
$153K ﹤0.01%
+13,491
1823
$151K ﹤0.01%
+10,242
1824
$150K ﹤0.01%
+13,072
1825
$148K ﹤0.01%
120,100
+50,100
71 72
73
74 75