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
1
$2.89B 4.72%
5,148,392
+2,808,661
2
$2.54B 4.14%
11,418,257
-716,165
3
$2.16B 3.53%
5,754,983
-422,387
4
$1.33B 2.17%
6,986,514
-295,015
5
$1.23B 2%
2,388,198
+1,145,118
6
$1.16B 1.9%
1,227,295
-146,873
7
$1.06B 1.73%
1,860,137
-65,400
8
$997M 1.63%
9,197,979
+97,969
9
$939M 1.53%
18,467,868
+1,595,663
10
$821M 1.34%
3,345,572
-181,391
11
$801M 1.31%
5,127,662
-418,413
12
$801M 1.31%
5,178,336
-250,292
13
$754M 1.23%
1,347,288
+191,488
14
$659M 1.08%
1,879,648
-238,335
15
$631M 1.03%
3,768,704
-89,397
16
$585M 0.96%
1,116,984
-33,718
17
$566M 0.92%
981,957
+49,063
18
$546M 0.89%
1,513,226
+738,750
19
$520M 0.85%
881,454
+3,044
20
$495M 0.81%
599,428
+23,225
21
$480M 0.78%
2,290,045
-43,870
22
$461M 0.75%
926,958
+31,031
23
$456M 0.74%
1,243,702
-79,659
24
$444M 0.73%
2,606,128
-102,843
25
$434M 0.71%
10,530,346
-214,591
1
2 3 4 5