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
501
$10.8M 0.02%
339,328
+84
502
$10.8M 0.02%
30,667
+551
503
$10.8M 0.02%
38,762
-2,755
504
$10.8M 0.02%
136,408
-18,441
505
$10.5M 0.02%
16,820
+1,774
506
$10.5M 0.02%
132,596
-226,054
507
$10.3M 0.02%
44,496
-3,602
508
$10.3M 0.02%
205,056
+195,845
509
$10.1M 0.02%
168,608
-12,551
510
$10.1M 0.02%
91,404
-39,587
511
$10.1M 0.02%
95,357
-2,157
512
$10M 0.02%
181,145
-292,827
513
$10M 0.02%
226,291
-19,528
514
$10M 0.02%
18,225
-5,915
515
$9.97M 0.02%
193,685
-3,852
516
$9.97M 0.02%
109,394
-10,875
517
$9.97M 0.02%
216,355
+6,341
518
$9.94M 0.02%
46,322
-2,306
519
$9.84M 0.02%
36,652
-1,533
520
$9.83M 0.02%
228,468
+14,187
521
$9.8M 0.02%
295,139
-26,480
522
$9.79M 0.02%
408,436
+68,588
523
$9.78M 0.02%
600,526
+335,977
524
$9.71M 0.02%
522,331
-1,156,202
525
$9.7M 0.02%
56,295
-1,981
19 20
21
22 23