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
701
$4.67M 0.01%
57,579
-28,167
702
$4.63M 0.01%
12,526
-836
703
$4.63M 0.01%
28,805
-961
704
$4.6M 0.01%
98,363
+750
705
$4.59M 0.01%
61,044
-53
706
$4.55M 0.01%
31,516
-2,811
707
$4.53M 0.01%
56,105
-3,367
708
$4.52M 0.01%
25,279
+4,510
709
$4.48M 0.01%
74,703
-24,516
710
$4.45M 0.01%
92,029
-736
711
$4.44M 0.01%
80,039
-18,257
712
$4.36M 0.01%
20,063
+1,841
713
$4.35M 0.01%
209,290
+28,131
714
$4.35M 0.01%
11,799
+342
715
$4.32M 0.01%
69,603
-10,729
716
$4.32M 0.01%
97,509
+6,261
717
$4.3M 0.01%
47,322
-3,227
718
$4.3M 0.01%
91,077
-466
719
$4.29M 0.01%
44,636
+684
720
$4.29M 0.01%
59,714
-2,188
721
$4.28M 0.01%
67,076
+15,576
722
$4.28M 0.01%
57,293
-3,646
723
$4.26M 0.01%
48,391
-26,018
724
$4.24M 0.01%
69,688
+2,008
725
$4.23M 0.01%
45,016
+41
27 28
29
30 31