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
1851
$119K ﹤0.01%
2,610
-76
1852
$118K ﹤0.01%
7,523
1853
$118K ﹤0.01%
11,217
-3,148
1854
$114K ﹤0.01%
+13,960
1855
$110K ﹤0.01%
26,852
+4,696
1856
$110K ﹤0.01%
+10,484
1857
$109K ﹤0.01%
+2,109
1858
$109K ﹤0.01%
2,873
1859
$108K ﹤0.01%
59,482
+35,852
1860
$108K ﹤0.01%
+21,966
1861
$107K ﹤0.01%
+10,196
1862
$106K ﹤0.01%
14,599
1863
$105K ﹤0.01%
+11,127
1864
$104K ﹤0.01%
19,830
-19,590
1865
$103K ﹤0.01%
+35,000
1866
$103K ﹤0.01%
31,794
+21,679
1867
$103K ﹤0.01%
+19,648
1868
$102K ﹤0.01%
+10,368
1869
$102K ﹤0.01%
12,269
1870
$102K ﹤0.01%
11,150
+1,134
1871
$102K ﹤0.01%
+10,520
1872
$101K ﹤0.01%
21,353
+7,773
1873
$98.2K ﹤0.01%
15,011
-442
1874
$98.1K ﹤0.01%
+23,926
1875
$95.9K ﹤0.01%
+14,467
73 74
75
76 77