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
151
$91.2M 0.15%
2,184,858
-218,138
152
$89.1M 0.15%
179,905
-7,612
153
$88.2M 0.14%
361,411
+369
154
$87.2M 0.14%
2,107,962
+451,366
155
$86.8M 0.14%
283,100
+138,257
156
$86.7M 0.14%
907,605
-13,950
157
$86.3M 0.14%
73,118
-1,597
158
$84.6M 0.14%
1,394,933
-115,620
159
$84.4M 0.14%
1,083,012
-128,297
160
$84M 0.14%
346,737
-4,330
161
$83.9M 0.14%
2,274,433
-543,035
162
$82.2M 0.13%
352,232
-18,410
163
$81.1M 0.13%
255,410
+9,375
164
$79.9M 0.13%
238,844
-24,368
165
$79.8M 0.13%
146,103
-5,938
166
$78.1M 0.13%
1,120,128
+154,337
167
$78.1M 0.13%
1,124,418
-152,292
168
$78M 0.13%
858,447
+28,246
169
$77.5M 0.13%
1,258,673
-113,867
170
$77.2M 0.13%
125,744
+182
171
$77M 0.13%
2,343,221
+62,452
172
$77M 0.13%
484,909
-10,459
173
$75.2M 0.12%
884,422
+448,461
174
$74.3M 0.12%
403,154
-12,360
175
$74.1M 0.12%
802,848
+488,733
5 6
7
8 9