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
101
$142M 0.23%
5,045,929
+1,070,396
102
$141M 0.23%
648,813
-22,474
103
$141M 0.23%
1,985,683
-429,132
104
$140M 0.23%
457,608
-44,392
105
$137M 0.22%
620,895
+146,682
106
$136M 0.22%
2,297,530
+495,514
107
$134M 0.22%
1,378,338
-903,676
108
$134M 0.22%
1,844,460
-206,389
109
$133M 0.22%
860,705
-66,885
110
$130M 0.21%
244,478
-10,003
111
$130M 0.21%
550,523
-58,006
112
$128M 0.21%
477,710
-9,303
113
$125M 0.2%
267,358
-56,297
114
$124M 0.2%
1,721,884
-135,962
115
$123M 0.2%
483,617
-48,597
116
$122M 0.2%
180,718
-7,007
117
$121M 0.2%
314,687
-30,431
118
$120M 0.2%
26,141
-5,709
119
$119M 0.19%
3,806,810
-388,455
120
$117M 0.19%
1,928,749
+343,927
121
$111M 0.18%
1,063,874
+110,857
122
$111M 0.18%
896,984
-38,441
123
$110M 0.18%
643,600
-30,446
124
$107M 0.18%
977,139
+13,359
125
$105M 0.17%
2,653,236
-32,643
3 4
5
6 7