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
451
$13.8M 0.02%
187,154
-10,103
452
$13.6M 0.02%
175,179
-45,489
453
$13.5M 0.02%
69,277
-6,545
454
$13.5M 0.02%
91,616
-2,643
455
$13.5M 0.02%
138,602
+2,051
456
$13.4M 0.02%
156,984
+8,194
457
$13.4M 0.02%
38,698
-369
458
$13.3M 0.02%
50,904
-1,609
459
$13.3M 0.02%
138,331
+4,144
460
$13.1M 0.02%
286,973
+45,876
461
$13M 0.02%
257,342
-549,437
462
$13M 0.02%
141,415
-2,752
463
$12.9M 0.02%
39,536
+4,564
464
$12.9M 0.02%
57,431
-46,650
465
$12.8M 0.02%
204,191
-20,541
466
$12.8M 0.02%
100,477
-3,500
467
$12.6M 0.02%
186,729
-1,401
468
$12.6M 0.02%
75,981
+1,680
469
$12.5M 0.02%
101,042
+12,835
470
$12.5M 0.02%
208,474
-66,316
471
$12.4M 0.02%
54,671
-36,857
472
$12.3M 0.02%
172,989
-32,039
473
$12.3M 0.02%
66,936
-62,049
474
$12.2M 0.02%
260,378
+92,930
475
$12.1M 0.02%
89,275
-836
17 18
19
20 21