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
376
$21.4M 0.03%
611,584
+316,928
377
$21.3M 0.03%
691,749
+12,382
378
$21.1M 0.03%
281,385
-72,176
379
$21M 0.03%
88,573
-48,905
380
$20.9M 0.03%
711,466
-120,446
381
$20.9M 0.03%
234,924
+119,789
382
$20.9M 0.03%
160,923
-6,187
383
$20.5M 0.03%
724,308
-4,839
384
$20.4M 0.03%
119,701
+4,641
385
$20.4M 0.03%
139,984
-36,339
386
$20.4M 0.03%
75,158
+56,698
387
$20.3M 0.03%
296,178
+72,946
388
$20.3M 0.03%
250,294
+130,622
389
$20.2M 0.03%
343,079
-698,610
390
$19.9M 0.03%
388,816
+2,438
391
$19.6M 0.03%
747,207
-8,703
392
$19.4M 0.03%
242,881
-7,548
393
$19.4M 0.03%
460,893
+4,718
394
$19.3M 0.03%
223,772
+7,630
395
$19.1M 0.03%
85,432
+2,448
396
$19M 0.03%
609,328
-55,312
397
$18.9M 0.03%
187,633
+17,097
398
$18.9M 0.03%
90,057
-5,786
399
$18.7M 0.03%
161,958
+6,714
400
$18.4M 0.03%
1,249,078
+150,691
14 15
16
17 18