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
276
$37M 0.06%
139,951
-24,774
277
$36.6M 0.06%
129,669
-54,884
278
$36.6M 0.06%
137,061
-2,625
279
$36.3M 0.06%
66,958
-4,700
280
$36.3M 0.06%
1,017,809
-35,931
281
$35.9M 0.06%
109,021
-3,030
282
$35.8M 0.06%
325,335
-24,050
283
$35.5M 0.06%
540,854
+155,254
284
$35.4M 0.06%
172,265
+7,050
285
$35.3M 0.06%
88,362
-7,698
286
$35M 0.06%
401,545
+1,060
287
$34.8M 0.06%
130,518
-6,017
288
$34.8M 0.06%
311,195
-10,922
289
$34.5M 0.06%
3,424,113
+154,914
290
$34.1M 0.06%
479,867
+12,393
291
$34M 0.06%
215,752
-6,088
292
$33.9M 0.06%
1,290,238
-496,724
293
$33.7M 0.06%
167,124
-16,731
294
$33.7M 0.06%
58,034
-9,660
295
$33.6M 0.05%
70,264
-762
296
$33.2M 0.05%
251,560
-5,244
297
$33.1M 0.05%
817,427
+182,993
298
$32.8M 0.05%
75,434
+3,932
299
$32.6M 0.05%
534,828
-77,840
300
$32.1M 0.05%
484,104
-14,368
10 11
12
13 14