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
126
$105M 0.17%
312,499
+16,757
127
$105M 0.17%
1,391,640
-26,830
128
$105M 0.17%
4,743,027
-178,946
129
$104M 0.17%
110,198
-5,446
130
$104M 0.17%
2,868,657
-259,493
131
$103M 0.17%
327,759
+3,394
132
$102M 0.17%
460,609
+69,766
133
$102M 0.17%
1,125,764
-13,895
134
$102M 0.17%
1,017,381
+237,622
135
$101M 0.17%
397,180
+257,856
136
$101M 0.17%
392,382
+34,019
137
$100M 0.16%
347,261
-8,991
138
$99.4M 0.16%
408,695
-28,476
139
$99.3M 0.16%
336,735
-72,738
140
$99M 0.16%
479,390
-113,413
141
$98.6M 0.16%
642,016
-30,234
142
$97.3M 0.16%
70,339
+26,884
143
$96.5M 0.16%
387,988
-19,694
144
$96.1M 0.16%
1,040,407
+88,763
145
$95.3M 0.16%
2,875,025
+122,322
146
$95.1M 0.16%
550,527
+159,310
147
$94.8M 0.15%
1,146,358
+538,949
148
$94.6M 0.15%
554,050
+17,047
149
$93.7M 0.15%
209,714
-62,906
150
$92.8M 0.15%
3,589,812
-229,452
4 5
6
7 8