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
176
$73.9M 0.12%
920,034
-422,463
177
$72.9M 0.12%
143,508
-14,310
178
$71.4M 0.12%
139,507
-32,493
179
$71.1M 0.12%
163,776
+56,148
180
$70.8M 0.12%
671,019
-16,453
181
$68.5M 0.11%
1,638,610
+120,075
182
$68M 0.11%
9,384
+396
183
$66.9M 0.11%
597,052
-35,751
184
$66.2M 0.11%
2,342,154
-40,172
185
$66.2M 0.11%
542,678
+277,708
186
$65.5M 0.11%
1,116,849
+820,448
187
$65.3M 0.11%
563,266
-77,450
188
$64.4M 0.11%
1,081,323
-173,131
189
$63.6M 0.1%
2,174,701
-438,558
190
$63.6M 0.1%
4,200,534
-658,834
191
$63.2M 0.1%
807,304
-30,128
192
$62.8M 0.1%
2,564,688
+648,263
193
$62.6M 0.1%
1,384,951
-57,077
194
$62M 0.1%
16,273
-392
195
$61.7M 0.1%
554,688
-76,679
196
$61.6M 0.1%
416,323
+410,801
197
$61.3M 0.1%
1,350,741
-227,030
198
$60.8M 0.1%
579,255
-147,060
199
$59.6M 0.1%
358,734
-19,779
200
$58M 0.09%
348,038
+355
6 7
8
9 10