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
1951
$24.8K ﹤0.01%
+45,000
1952
$23.8K ﹤0.01%
640
-9,885
1953
$22.8K ﹤0.01%
20,000
1954
$21.8K ﹤0.01%
20,000
1955
$21K ﹤0.01%
20,000
1956
$19.9K ﹤0.01%
1,167
1957
$19.8K ﹤0.01%
13,298
1958
$18.7K ﹤0.01%
3,750
+1,667
1959
$18.2K ﹤0.01%
+42,600
1960
$17.4K ﹤0.01%
17,500
-4,789
1961
$16.1K ﹤0.01%
18,115
+2,455
1962
$14K ﹤0.01%
1,750
-5,530
1963
$13.9K ﹤0.01%
18,325
1964
$13K ﹤0.01%
760
+280
1965
$12.9K ﹤0.01%
+15,500
1966
$12.6K ﹤0.01%
10,019
1967
$12.4K ﹤0.01%
+10,000
1968
$12.4K ﹤0.01%
399
-704
1969
$11.2K ﹤0.01%
353
+3
1970
$10.4K ﹤0.01%
10,000
1971
$9.89K ﹤0.01%
+11,650
1972
$8.5K ﹤0.01%
25,000
1973
$7.65K ﹤0.01%
25,061
-4,418
1974
$7.5K ﹤0.01%
12,500
+2,400
1975
$6.64K ﹤0.01%
+10,000
77 78
79
80 81