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
1926
$48.3K ﹤0.01%
+64,422
1927
$48K ﹤0.01%
10,415
1928
$48K ﹤0.01%
1,290
+53
1929
$47.6K ﹤0.01%
12,437
-18,484
1930
$46.1K ﹤0.01%
1,112
-136
1931
$45.6K ﹤0.01%
+29,056
1932
$44.9K ﹤0.01%
26,375
+102
1933
$44K ﹤0.01%
10,401
1934
$43.8K ﹤0.01%
35,000
1935
$43.3K ﹤0.01%
19,964
-7,887
1936
$43K ﹤0.01%
+25,000
1937
$39.9K ﹤0.01%
12,695
+1,315
1938
$39.8K ﹤0.01%
29,236
-400
1939
$39.5K ﹤0.01%
15,550
1940
$39K ﹤0.01%
2,229
-113
1941
$37.4K ﹤0.01%
24,937
1942
$37.4K ﹤0.01%
2,000
1943
$36.3K ﹤0.01%
+12,753
1944
$34.2K ﹤0.01%
692
-212
1945
$33.8K ﹤0.01%
10,000
1946
$32.4K ﹤0.01%
17,625
-56,535
1947
$27.6K ﹤0.01%
+17,334
1948
$26.5K ﹤0.01%
175
-9
1949
$25.8K ﹤0.01%
+5
1950
$25.5K ﹤0.01%
15,000
76 77
78
79 80