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
751
$3.84M 0.01%
32,126
+5,008
752
$3.83M 0.01%
16,930
+861
753
$3.81M 0.01%
31,930
-33,910
754
$3.81M 0.01%
31,991
-577
755
$3.81M 0.01%
58,460
756
$3.8M 0.01%
21,977
-1,713
757
$3.79M 0.01%
127,839
+6,594
758
$3.78M 0.01%
139,923
+11,385
759
$3.75M 0.01%
84,990
+31,177
760
$3.74M 0.01%
141,064
+10,871
761
$3.73M 0.01%
3,391,483
762
$3.72M 0.01%
148,933
+33,328
763
$3.72M 0.01%
129,870
+1,456
764
$3.72M 0.01%
96,011
-333
765
$3.71M 0.01%
10,113
-1,212
766
$3.71M 0.01%
90,151
+3,744
767
$3.71M 0.01%
13,096
-2,746
768
$3.7M 0.01%
25,158
-3,494
769
$3.69M 0.01%
16,760
+3,380
770
$3.68M 0.01%
89,867
+4,332
771
$3.68M 0.01%
7,000
-1,182
772
$3.68M 0.01%
25,745
-9,758
773
$3.67M 0.01%
57,511
+1,043
774
$3.67M 0.01%
27,126
+292
775
$3.66M 0.01%
48,185
-6,084
29 30
31
32 33