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
801
$3.38M 0.01%
49,013
+4,098
802
$3.38M 0.01%
126,621
+17,434
803
$3.37M 0.01%
140,056
+37,801
804
$3.33M 0.01%
34,851
-962
805
$3.33M 0.01%
33,982
+2,064
806
$3.32M 0.01%
+163,366
807
$3.32M 0.01%
50,675
+2,713
808
$3.3M 0.01%
62,273
-1,048
809
$3.26M 0.01%
80,022
+3,489
810
$3.26M 0.01%
46,235
-2,235
811
$3.25M 0.01%
39,387
-2,369
812
$3.25M 0.01%
129,442
+11,204
813
$3.23M 0.01%
29,784
+6,161
814
$3.2M 0.01%
29,231
-4,660
815
$3.2M 0.01%
12,164
+84
816
$3.19M 0.01%
28,343
-8,086
817
$3.18M 0.01%
78,609
+11
818
$3.17M 0.01%
25,977
+1,391
819
$3.17M 0.01%
50,250
+4,349
820
$3.17M 0.01%
101,559
+3,037
821
$3.16M 0.01%
78,933
-932
822
$3.16M 0.01%
88,076
+567
823
$3.15M 0.01%
31,226
+312
824
$3.13M 0.01%
37,138
+2,838
825
$3.13M 0.01%
+82,211
31 32
33
34 35