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
726
$4.22M 0.01%
62,038
-3,359
727
$4.21M 0.01%
33,663
-1,325
728
$4.2M 0.01%
44,689
-3,335
729
$4.2M 0.01%
41,862
+837
730
$4.2M 0.01%
43,838
-2,949
731
$4.2M 0.01%
23,764
-4,873
732
$4.18M 0.01%
58,130
-21,529
733
$4.18M 0.01%
17,076
-1,406
734
$4.17M 0.01%
24,116
-121
735
$4.13M 0.01%
39,513
-11,355
736
$4.12M 0.01%
109,771
-28,405
737
$4.08M 0.01%
468,424
-198,330
738
$4.08M 0.01%
29,791
+407
739
$3.99M 0.01%
33,401
-3,322
740
$3.98M 0.01%
60,250
+857
741
$3.97M 0.01%
18,146
-2,158
742
$3.95M 0.01%
41,629
+1,147
743
$3.94M 0.01%
34,539
-5,860
744
$3.93M 0.01%
81,357
+16,358
745
$3.91M 0.01%
200,420
-26,873
746
$3.9M 0.01%
50,755
-8,053
747
$3.88M 0.01%
46,988
-24,023
748
$3.87M 0.01%
103,597
+7,856
749
$3.87M 0.01%
18,816
750
$3.87M 0.01%
156,139
+5,537
28 29
30
31 32