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
351
$25.1M 0.04%
464,721
-12,604
352
$25M 0.04%
329,068
-8,523
353
$24.8M 0.04%
227,882
-9,365
354
$24.8M 0.04%
223,637
-4,064
355
$24.8M 0.04%
886,292
-119,695
356
$24.7M 0.04%
194,123
+37,646
357
$24.7M 0.04%
124,523
-5,131
358
$24.5M 0.04%
1,079,663
-197,240
359
$24.2M 0.04%
357,550
-7,939
360
$24.2M 0.04%
412,758
-186,160
361
$24.1M 0.04%
277,509
-837
362
$23.6M 0.04%
96,616
-23,884
363
$23.3M 0.04%
77,926
-1,160
364
$23.1M 0.04%
546,766
-69,878
365
$23M 0.04%
563,324
-16,710
366
$22.9M 0.04%
557,681
-9,467
367
$22.9M 0.04%
496,890
+51,778
368
$22.6M 0.04%
173,180
+14,902
369
$22.4M 0.04%
191,421
-67,191
370
$22.2M 0.04%
32,706
+1,132
371
$22.2M 0.04%
940,273
-60,691
372
$22.2M 0.04%
76,979
+200
373
$22.1M 0.04%
151,657
-17,157
374
$21.9M 0.04%
451,867
-58,437
375
$21.8M 0.04%
239,580
+116,079
13 14
15
16 17