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
51
$243M 0.4%
5,618,657
+5,593,776
52
$241M 0.39%
958,488
+7,093
53
$241M 0.39%
2,453,178
+48,727
54
$239M 0.39%
2,660,860
-454,904
55
$233M 0.38%
821,822
-9,782
56
$232M 0.38%
1,291,927
+5,475
57
$230M 0.38%
621,501
-7,417
58
$228M 0.37%
1,386,753
-263,228
59
$225M 0.37%
2,407,650
-123,000
60
$216M 0.35%
4,006,506
+1,897,486
61
$209M 0.34%
632,948
-69,892
62
$202M 0.33%
1,526,815
-312,408
63
$201M 0.33%
791,386
-48,180
64
$197M 0.32%
989,544
+653,197
65
$196M 0.32%
1,982,826
+1,050,126
66
$196M 0.32%
3,946,116
+139,131
67
$185M 0.3%
875,313
-65,395
68
$182M 0.3%
2,067,758
-207,034
69
$179M 0.29%
1,020,362
-26,302
70
$178M 0.29%
2,482,777
-232,333
71
$175M 0.29%
581,090
-21,970
72
$172M 0.28%
6,487,627
+563,789
73
$172M 0.28%
5,203,162
-98,027
74
$169M 0.28%
212
-8,585
75
$168M 0.27%
2,126,745
-191,939
1 2
3
4 5