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
$61.2B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$588M
3
+$267M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$242M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$208M

Top Sells

1
+$6.85B
2
+$159M
3
+$159M
4
COST icon
Costco
COST
+$139M
5
PCAR icon
PACCAR
PCAR
+$88M

Sector Composition

1 Technology 17.87%
2 Financials 11.25%
3 Healthcare 8.8%
4 Consumer Discretionary 6.79%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.7M 0.08%
976,070
-335,471
227
$48.4M 0.08%
275,109
-53,684
228
$47.7M 0.08%
200,366
-18,332
229
$47.3M 0.08%
509,834
+240,602
230
$46.7M 0.08%
918,721
+222,840
231
$46.6M 0.08%
453,834
-4,546
232
$46.6M 0.08%
846,190
-20,319
233
$46.3M 0.08%
1,059,060
+294,707
234
$46.1M 0.08%
903,195
+300,810
235
$45.8M 0.07%
912,281
-557,080
236
$45.7M 0.07%
327,212
-28,887
237
$45.4M 0.07%
776,467
+221,816
238
$44.3M 0.07%
551,905
-6,148
239
$44M 0.07%
763,443
+205,482
240
$43.8M 0.07%
291,779
-2,120
241
$43.8M 0.07%
601,161
+318,907
242
$43.6M 0.07%
687,049
+41,674
243
$43.6M 0.07%
251,828
+116,982
244
$43.4M 0.07%
159,587
-20,524
245
$42.9M 0.07%
675,853
-117,903
246
$42.7M 0.07%
392,840
-46,931
247
$42.5M 0.07%
2,505,031
-207,317
248
$42.5M 0.07%
99,395
-33,299
249
$42.4M 0.07%
248,887
-15,180
250
$42.2M 0.07%
74,541
+767
8 9
10
11 12