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
1901
$71.2K ﹤0.01%
+26,666
1902
$69.6K ﹤0.01%
+12,041
1903
$69.3K ﹤0.01%
+15,190
1904
$68.4K ﹤0.01%
+10,591
1905
$66.8K ﹤0.01%
11,045
+5
1906
$65.1K ﹤0.01%
+10,290
1907
$63.8K ﹤0.01%
+10,168
1908
$62.5K ﹤0.01%
12,400
1909
$60.8K ﹤0.01%
19,554
+2
1910
$60.8K ﹤0.01%
+3,595
1911
$59.1K ﹤0.01%
11,954
1912
$57.9K ﹤0.01%
17,493
1913
$57.4K ﹤0.01%
13,903
1914
$56.4K ﹤0.01%
30,000
+9,868
1915
$55.3K ﹤0.01%
10,100
1916
$54.9K ﹤0.01%
+10,285
1917
$53.8K ﹤0.01%
+26,222
1918
$53.4K ﹤0.01%
2,450
+1,000
1919
$52.2K ﹤0.01%
14,945
-6,161
1920
$52.1K ﹤0.01%
2,305
+1,851
1921
$51.4K ﹤0.01%
+10,472
1922
$51.2K ﹤0.01%
20,000
1923
$50.8K ﹤0.01%
1,693
+43
1924
$50.3K ﹤0.01%
7,950
1925
$50.3K ﹤0.01%
+15,329
75 76
77
78 79