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
76
$167M 0.27%
863,372
-77,252
77
$165M 0.27%
530,861
-33,239
78
$165M 0.27%
2,020,646
-90,921
79
$165M 0.27%
4,727,042
-265,204
80
$164M 0.27%
5,366,692
+594,584
81
$164M 0.27%
659,892
+27,069
82
$163M 0.27%
347,525
-34,621
83
$162M 0.26%
2,608,904
-94,857
84
$160M 0.26%
1,144,196
+92,172
85
$156M 0.25%
2,292,752
+231,084
86
$155M 0.25%
769,666
-196,864
87
$155M 0.25%
1,058,148
-100,873
88
$152M 0.25%
669,053
-19,543
89
$152M 0.25%
752,698
+69,145
90
$151M 0.25%
582,968
-41,876
91
$151M 0.25%
1,525,391
-152,638
92
$149M 0.24%
517,723
-16,715
93
$149M 0.24%
437,233
-1,077
94
$148M 0.24%
2,400,242
-232,841
95
$147M 0.24%
2,850,436
+88,274
96
$146M 0.24%
1,257,838
-23,164
97
$145M 0.24%
218,648
+1,750
98
$144M 0.23%
833,865
+7,486
99
$143M 0.23%
235,419
+27,553
100
$143M 0.23%
3,624,813
+617,162
2 3
4
5 6