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
526
$9.68M 0.02%
96,150
+73
527
$9.63M 0.02%
38,835
+3,486
528
$9.61M 0.02%
396,226
-41,248
529
$9.59M 0.02%
66,886
-2,698
530
$9.47M 0.02%
123,660
+97,970
531
$9.36M 0.02%
45,558
-2,133
532
$9.26M 0.02%
83,708
-2,502
533
$9.26M 0.02%
70,613
-97,176
534
$9.2M 0.02%
130,004
-4,124
535
$9.15M 0.01%
166,627
+8,228
536
$9.06M 0.01%
111,281
+6,745
537
$8.98M 0.01%
24,724
-1,618
538
$8.86M 0.01%
320,010
-10,667
539
$8.86M 0.01%
245,473
-28,989
540
$8.86M 0.01%
179,366
-6,542
541
$8.79M 0.01%
55,048
+511
542
$8.75M 0.01%
27,492
-6,665
543
$8.74M 0.01%
129,355
+1,680
544
$8.72M 0.01%
222,299
+3,099
545
$8.72M 0.01%
99,038
-18,912
546
$8.69M 0.01%
64,421
-2,457
547
$8.53M 0.01%
222,530
+15,207
548
$8.49M 0.01%
88,046
-3,309
549
$8.47M 0.01%
202,489
-8,473
550
$8.47M 0.01%
107,392
+263
20 21
22
23 24