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
676
$5.15M 0.01%
85,797
+3,436
677
$5.12M 0.01%
65,334
-7,563
678
$5.11M 0.01%
176,977
-10,915
679
$5.08M 0.01%
145,511
+8,735
680
$5.04M 0.01%
83,029
-762
681
$5.03M 0.01%
41,560
-1,545
682
$5M 0.01%
234,138
-112
683
$4.99M 0.01%
90,796
+19,380
684
$4.98M 0.01%
147,418
-12,911
685
$4.92M 0.01%
47,354
+2,941
686
$4.85M 0.01%
20,786
-12,339
687
$4.85M 0.01%
48,579
-3,839
688
$4.84M 0.01%
57,417
-40,188
689
$4.84M 0.01%
242,026
-185,656
690
$4.84M 0.01%
141,303
-1,901
691
$4.82M 0.01%
83,793
-12,533
692
$4.82M 0.01%
3,639
-4,463
693
$4.81M 0.01%
178,170
+12,283
694
$4.79M 0.01%
39,203
-4,861
695
$4.73M 0.01%
8,135
-2,197
696
$4.73M 0.01%
121,852
+4,489
697
$4.73M 0.01%
64,054
+3,304
698
$4.72M 0.01%
59,107
-3,550
699
$4.7M 0.01%
57,543
-33,880
700
$4.69M 0.01%
22,649
-5,602
26 27
28
29 30