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
776
$3.66M 0.01%
123,242
+2,655
777
$3.66M 0.01%
23,897
-10,947
778
$3.64M 0.01%
35,013
-7,835
779
$3.63M 0.01%
27,605
-1,151
780
$3.61M 0.01%
15,846
-8,646
781
$3.57M 0.01%
44,516
-769
782
$3.54M 0.01%
25,980
-2,214
783
$3.53M 0.01%
240,051
+138
784
$3.53M 0.01%
27,394
+577
785
$3.52M 0.01%
65,887
-4,969
786
$3.51M 0.01%
25,269
+3,987
787
$3.51M 0.01%
38,182
-384,704
788
$3.51M 0.01%
49,784
+10,891
789
$3.5M 0.01%
13,205
-6,351
790
$3.49M 0.01%
130,741
-2,260
791
$3.47M 0.01%
157,880
+7,936
792
$3.46M 0.01%
48,467
-8,039
793
$3.45M 0.01%
110,716
-582
794
$3.44M 0.01%
64,326
-4,932
795
$3.43M 0.01%
115,759
-5,694
796
$3.42M 0.01%
94,502
+6,966
797
$3.4M 0.01%
21,024
-576
798
$3.4M 0.01%
21,277
+119
799
$3.4M 0.01%
46,420
-18,924
800
$3.38M 0.01%
51,507
-2,080
30 31
32
33 34