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
551
$8.46M 0.01%
171,002
+1,340
552
$8.44M 0.01%
177,841
-12,313
553
$8.41M 0.01%
144,972
-23,644
554
$8.4M 0.01%
82,171
-16,497
555
$8.24M 0.01%
120,691
-6,688
556
$8.24M 0.01%
78,617
-23,132
557
$8.21M 0.01%
186,711
-13,246
558
$8.19M 0.01%
164,360
+13,256
559
$8.18M 0.01%
48,681
-1,510
560
$8.06M 0.01%
23,901
+914
561
$8.02M 0.01%
56,753
-3,584
562
$8M 0.01%
199,660
+34,894
563
$7.97M 0.01%
202,453
+71,775
564
$7.97M 0.01%
66,196
-5,076
565
$7.95M 0.01%
97,312
+11,312
566
$7.94M 0.01%
103,834
+5,073
567
$7.89M 0.01%
31,873
-2,891
568
$7.85M 0.01%
50,788
+6,483
569
$7.83M 0.01%
48,854
-51,924
570
$7.7M 0.01%
80,678
-16,056
571
$7.68M 0.01%
92,226
+32,183
572
$7.61M 0.01%
131,563
-12,214
573
$7.6M 0.01%
42,127
-882
574
$7.54M 0.01%
142,965
-20,321
575
$7.42M 0.01%
48,631
+2,434
21 22
23
24 25