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
601
$6.7M 0.01%
61,241
-5,733
602
$6.66M 0.01%
120,830
-14,953
603
$6.65M 0.01%
58,760
-14,156
604
$6.62M 0.01%
101,649
+17,214
605
$6.61M 0.01%
81,962
+37,499
606
$6.6M 0.01%
427,717
-3,225
607
$6.6M 0.01%
101,994
-29,024
608
$6.58M 0.01%
55,552
-215
609
$6.57M 0.01%
56,377
-1,076
610
$6.57M 0.01%
71,810
-518
611
$6.56M 0.01%
127,472
+21,233
612
$6.55M 0.01%
42,777
-37
613
$6.55M 0.01%
68,596
+101
614
$6.55M 0.01%
235,692
+5,109
615
$6.53M 0.01%
149,856
-2,309
616
$6.4M 0.01%
89,333
-9
617
$6.39M 0.01%
141,731
-346
618
$6.38M 0.01%
97,854
+2,766
619
$6.37M 0.01%
250,789
-16,028
620
$6.36M 0.01%
33,828
+5,374
621
$6.33M 0.01%
19,451
-1,005
622
$6.3M 0.01%
86,874
-7,192
623
$6.29M 0.01%
180,041
-21,330
624
$6.29M 0.01%
26,913
-403
625
$6.28M 0.01%
91,337
-52,424
23 24
25
26 27