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
26
$428M 0.7%
21,627,758
-874,662
27
$416M 0.68%
2,487,263
-38,262
28
$409M 0.67%
1,098,843
+1,805
29
$381M 0.62%
2,541,647
+190,404
30
$371M 0.61%
2,236,813
-218,090
31
$369M 0.6%
3,102,936
-46,955
32
$358M 0.58%
653,401
-64,541
33
$329M 0.54%
1,054,097
+15
34
$327M 0.53%
643,940
+6,967
35
$313M 0.51%
3,828,338
+1,964,455
36
$311M 0.51%
1,132,614
-281,170
37
$299M 0.49%
1,591,418
+1,104,922
38
$295M 0.48%
633,477
+122,224
39
$293M 0.48%
6,473,029
+450,228
40
$293M 0.48%
937,372
-106,864
41
$287M 0.47%
4,919,285
+2,512,004
42
$277M 0.45%
2,273,116
-53,891
43
$260M 0.42%
326,017
+29,904
44
$259M 0.42%
1,520,314
+19,266
45
$259M 0.42%
3,303,456
-511,300
46
$259M 0.42%
1,949,077
-326,190
47
$258M 0.42%
3,886,563
+501,912
48
$254M 0.42%
1,240,447
-80,234
49
$253M 0.41%
939,343
-112,615
50
$247M 0.4%
3,358,331
-388,954
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