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
651
$5.73M 0.01%
28,607
+628
652
$5.71M 0.01%
15,573
+1,829
653
$5.67M 0.01%
140,081
+13,864
654
$5.64M 0.01%
23,159
+2,540
655
$5.54M 0.01%
17,485
-1,649
656
$5.53M 0.01%
56,778
-2,424
657
$5.52M 0.01%
106,269
-21,935
658
$5.51M 0.01%
60,069
-3,334
659
$5.5M 0.01%
86,259
-4,005
660
$5.5M 0.01%
41,570
+3,520
661
$5.5M 0.01%
79,580
+9,604
662
$5.49M 0.01%
74,240
-9,854
663
$5.47M 0.01%
106,345
-23,121
664
$5.44M 0.01%
46,028
+1,528
665
$5.42M 0.01%
297,928
-12,283
666
$5.41M 0.01%
6,636
-766
667
$5.4M 0.01%
58,775
+2,475
668
$5.39M 0.01%
11,741
-42,549
669
$5.36M 0.01%
112,682
-21,114
670
$5.32M 0.01%
17,256
-1,433
671
$5.29M 0.01%
52,601
-8,451
672
$5.26M 0.01%
59,925
-4,301
673
$5.26M 0.01%
35,619
-434
674
$5.25M 0.01%
110,262
-1,698
675
$5.22M 0.01%
97,380
-9,853
25 26
27
28 29