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
1826
$147K ﹤0.01%
17,500
+500
1827
$147K ﹤0.01%
28,793
+12,061
1828
$145K ﹤0.01%
+18,087
1829
$143K ﹤0.01%
12,388
+1,057
1830
$143K ﹤0.01%
16,876
+5,311
1831
$139K ﹤0.01%
+10,000
1832
$138K ﹤0.01%
15,000
1833
$137K ﹤0.01%
16,819
+6,244
1834
$137K ﹤0.01%
+11,119
1835
$137K ﹤0.01%
19,463
-14,845
1836
$136K ﹤0.01%
+21,874
1837
$135K ﹤0.01%
+12,430
1838
$134K ﹤0.01%
+10,684
1839
$132K ﹤0.01%
14,000
1840
$132K ﹤0.01%
21,760
+4,800
1841
$131K ﹤0.01%
+24,745
1842
$131K ﹤0.01%
29,537
+12,540
1843
$129K ﹤0.01%
13,600
1844
$127K ﹤0.01%
11,947
+1,909
1845
$125K ﹤0.01%
+11,019
1846
$124K ﹤0.01%
11,222
-1,704
1847
$124K ﹤0.01%
+11,124
1848
$124K ﹤0.01%
13,423
+67
1849
$121K ﹤0.01%
+15,000
1850
$119K ﹤0.01%
16,162
+5,207
72 73
74
75 76