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
476
$12.1M 0.02%
87,886
-3,804
477
$12.1M 0.02%
269,848
+234,400
478
$12M 0.02%
116,645
-251
479
$12M 0.02%
160,466
+44,529
480
$11.9M 0.02%
45,100
-2,523
481
$11.9M 0.02%
92,770
+201
482
$11.9M 0.02%
74,265
-65,390
483
$11.8M 0.02%
59,870
-32,029
484
$11.8M 0.02%
79,539
-2,551
485
$11.8M 0.02%
242,946
-439
486
$11.7M 0.02%
27,344
-2,175
487
$11.6M 0.02%
525,480
-41,039
488
$11.6M 0.02%
23,947
-266
489
$11.6M 0.02%
176,289
-11,600
490
$11.5M 0.02%
145,047
-14,573
491
$11.5M 0.02%
42,665
-235,901
492
$11.4M 0.02%
81,354
+917
493
$11.4M 0.02%
349,983
+145,573
494
$11.4M 0.02%
110,979
-3,145
495
$11.3M 0.02%
76,408
-8,003
496
$11.2M 0.02%
92,622
+4,889
497
$11M 0.02%
98,812
+47,194
498
$10.9M 0.02%
728,576
+2,141
499
$10.9M 0.02%
127,117
-26,018
500
$10.9M 0.02%
133,525
-7,099
18 19
20
21 22