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
576
$7.39M 0.01%
27,923
+1,133
577
$7.32M 0.01%
137,401
-93,829
578
$7.3M 0.01%
139,435
-6,367
579
$7.29M 0.01%
141,981
-8,333
580
$7.17M 0.01%
71,511
+21,537
581
$7.15M 0.01%
237,133
-2,030
582
$7.12M 0.01%
85,804
+74,794
583
$7.09M 0.01%
233,119
+40,802
584
$7.08M 0.01%
442,957
+7,434
585
$7.03M 0.01%
147,859
+829
586
$7.02M 0.01%
112,493
-50,310
587
$7M 0.01%
50,649
-9,229
588
$7M 0.01%
84,375
-4,675
589
$6.96M 0.01%
228,390
+213,190
590
$6.93M 0.01%
45,201
+2,613
591
$6.92M 0.01%
134,337
-23,726
592
$6.89M 0.01%
96,314
-15,349
593
$6.88M 0.01%
192,011
-463
594
$6.82M 0.01%
159,715
-18,163
595
$6.8M 0.01%
311,809
+93,009
596
$6.79M 0.01%
136,232
-1,315
597
$6.78M 0.01%
59,092
-3,961
598
$6.77M 0.01%
70,174
+7,484
599
$6.75M 0.01%
128,934
+2,461
600
$6.71M 0.01%
2,878,391
-256,177
22 23
24
25 26