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
251
$42.1M 0.07%
253,790
-402
252
$41.8M 0.07%
219,538
+114,306
253
$41.7M 0.07%
1,162,236
-72,663
254
$41.6M 0.07%
230,105
-26,664
255
$41.5M 0.07%
582,193
-43,659
256
$41.5M 0.07%
1,079,690
-235,478
257
$41.4M 0.07%
290,766
-15,090
258
$41.2M 0.07%
219,028
+106,690
259
$41.2M 0.07%
220,963
+80,050
260
$40.8M 0.07%
413,687
+41,185
261
$40.8M 0.07%
309,701
-58,225
262
$40.3M 0.07%
674,667
+37,759
263
$39.9M 0.07%
1,482,073
-22,849
264
$39.9M 0.07%
40,365
-502
265
$39.3M 0.06%
169,637
-18,954
266
$39.2M 0.06%
802,839
+655,261
267
$39.1M 0.06%
320,418
+685
268
$38.9M 0.06%
414,458
+8,555
269
$38.5M 0.06%
467,955
-132,563
270
$38.5M 0.06%
668,683
+5,568
271
$38.1M 0.06%
214,137
-32,363
272
$38.1M 0.06%
346,197
-49,326
273
$37.6M 0.06%
1,100,059
-336,249
274
$37.3M 0.06%
317,870
+147,778
275
$37.2M 0.06%
125,157
+1,080
9 10
11
12 13