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
826
$3.1M 0.01%
30,221
-2,820
827
– –
-717,638
828
$3.08M 0.01%
275,574
-7,224
829
$3.05M 0.01%
16,710
+8,445
830
$3.05M 0.01%
120,622
-522,667
831
$3.04M 0.01%
61,975
+1,195
832
$3.04M 0.01%
165,123
+3,923
833
$3.03M ﹤0.01%
77,180
+5,230
834
$3.02M ﹤0.01%
78,727
-2,251
835
$3.02M ﹤0.01%
111,182
-36,863
836
$3.02M ﹤0.01%
88,192
-25,579
837
$3M ﹤0.01%
285,565
+58,764
838
$2.97M ﹤0.01%
212,458
+40,991
839
$2.97M ﹤0.01%
72,822
-7,741
840
$2.95M ﹤0.01%
14,611
-916
841
$2.94M ﹤0.01%
29,897
-344
842
$2.93M ﹤0.01%
22,472
-5,433
843
$2.93M ﹤0.01%
148,219
-3,294
844
$2.93M ﹤0.01%
10,282
+1,636
845
$2.91M ﹤0.01%
40,208
+2,118
846
– –
-660,565
847
$2.89M ﹤0.01%
37,567
848
$2.87M ﹤0.01%
100,791
+86,192
849
$2.86M ﹤0.01%
46,275
-7,031
850
$2.86M ﹤0.01%
36,352
-367
32 33
34
35 36