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
326
$28.6M 0.05%
445,999
-241,787
327
$28.5M 0.05%
340,067
+4,560
328
$28M 0.05%
538,509
-34,080
329
$27.9M 0.05%
221,746
+106,748
330
$27.8M 0.05%
168,103
-14,132
331
$27.7M 0.05%
1,183,618
+14,179
332
$27.7M 0.05%
898,734
-36,322
333
$27.3M 0.04%
199,361
-4,566
334
$27.2M 0.04%
77,974
-2,207
335
$26.8M 0.04%
63,761
+2,734
336
$26.7M 0.04%
316,646
+16,457
337
$26.7M 0.04%
281,463
-36,750
338
$26.6M 0.04%
392,370
-59,914
339
$26.5M 0.04%
324,563
-1,276
340
$26.4M 0.04%
103,755
-63,558
341
$26.4M 0.04%
196,494
+95,555
342
$26.2M 0.04%
952,063
+50,746
343
$26.2M 0.04%
282,195
-3,269
344
$26.1M 0.04%
62,119
-59,617
345
$25.9M 0.04%
97,518
+3,950
346
$25.8M 0.04%
74,637
-9,301
347
$25.7M 0.04%
99,591
-24,468
348
$25.7M 0.04%
295,839
+2,795
349
$25.7M 0.04%
524,796
-61,133
350
$25.5M 0.04%
255,214
-12,751
12 13
14
15 16