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
426
$15.8M 0.03%
325,063
-51,650
427
$15.8M 0.03%
278,591
+19,598
428
$15.4M 0.03%
251,014
+127,952
429
$15.4M 0.03%
126,560
+1,694
430
$15.4M 0.03%
120,344
+45,010
431
$15.4M 0.03%
498,433
-1,130,910
432
$15.3M 0.03%
138,590
+7,077
433
$15.3M 0.03%
170,930
-10,767
434
$15.1M 0.02%
321,409
-32,097
435
$14.9M 0.02%
124,524
-9,741
436
$14.9M 0.02%
192,334
+98,744
437
$14.8M 0.02%
78,599
-5,216
438
$14.7M 0.02%
115,571
-82,349
439
$14.7M 0.02%
261,999
-43,331
440
$14.5M 0.02%
82,817
-57,301
441
$14.5M 0.02%
671,303
-35,644
442
$14.3M 0.02%
235,527
-30,517
443
$14.2M 0.02%
172,744
-2,534
444
$14.1M 0.02%
118,000
-4,456
445
$14.1M 0.02%
300,595
-27,444
446
$14M 0.02%
147,236
+76,232
447
$13.9M 0.02%
77,751
-5,213
448
$13.9M 0.02%
21,886
-998
449
$13.8M 0.02%
234,350
-13,625
450
$13.8M 0.02%
110,713
-5,229
16 17
18
19 20