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
1876
$94.1K ﹤0.01%
24,189
+7,428
1877
$93.1K ﹤0.01%
10,044
-142
1878
$92.9K ﹤0.01%
+68,849
1879
$92.9K ﹤0.01%
+18,510
1880
$92.6K ﹤0.01%
21,677
1881
$92.3K ﹤0.01%
51,000
+36,250
1882
$92.3K ﹤0.01%
11,030
+75
1883
$90.8K ﹤0.01%
+17,198
1884
$90.6K ﹤0.01%
+10,064
1885
$89K ﹤0.01%
+2,393
1886
$88.9K ﹤0.01%
32,672
-2,332
1887
$87.6K ﹤0.01%
13,909
-5,030
1888
$86K ﹤0.01%
20,000
1889
$81.9K ﹤0.01%
14,389
+89
1890
$81.1K ﹤0.01%
41,805
+4,205
1891
$80.7K ﹤0.01%
64,055
1892
$79K ﹤0.01%
30,156
+19,149
1893
$78.3K ﹤0.01%
13,619
-329
1894
$78K ﹤0.01%
25,399
-1,366
1895
$77.1K ﹤0.01%
24,119
+1,505
1896
$76.3K ﹤0.01%
16,227
+2,855
1897
$75.8K ﹤0.01%
936
-452
1898
$74.7K ﹤0.01%
14,288
+7
1899
$73.6K ﹤0.01%
222
+179
1900
$71.8K ﹤0.01%
+250
74 75
76
77 78