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
301
$32M 0.05%
124,646
-9,877
302
$31.9M 0.05%
289,557
-5,192
303
$31.7M 0.05%
531,097
-31,263
304
$31.3M 0.05%
774,816
+504,616
305
$31M 0.05%
180,302
+30,950
306
$31M 0.05%
801,035
+52,170
307
$30.9M 0.05%
134,750
-109,829
308
$30.7M 0.05%
203,583
+68,372
309
$30.7M 0.05%
238,094
-17,755
310
$30.4M 0.05%
415,363
-44,729
311
$30.4M 0.05%
301,719
-56,701
312
$30.3M 0.05%
1,041,923
-4,135
313
$30.1M 0.05%
205,071
-39,514
314
$30.1M 0.05%
191,282
-3,302
315
$30.1M 0.05%
110,255
-4,406
316
$30M 0.05%
472,415
-2,419
317
$29.9M 0.05%
372,652
-1,427
318
$29.8M 0.05%
456,453
-120,586
319
$29.5M 0.05%
254,938
+180,034
320
$29.4M 0.05%
15,961
-546
321
$29.3M 0.05%
280,789
-59,558
322
$29.2M 0.05%
280,326
-36,252
323
$29.1M 0.05%
485,006
-6,222
324
$28.8M 0.05%
743,114
-34,076
325
$28.7M 0.05%
370,609
+63,598
11 12
13
14 15