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
851
$2.85M ﹤0.01%
41,665
-3,855
852
$2.85M ﹤0.01%
9,784
+1,125
853
$2.85M ﹤0.01%
31,483
-10,605
854
$2.84M ﹤0.01%
39,913
+629
855
$2.83M ﹤0.01%
111,417
+6,821
856
$2.82M ﹤0.01%
51,899
-6,499
857
$2.81M ﹤0.01%
23,389
-5,674
858
$2.8M ﹤0.01%
31,852
+10,621
859
$2.78M ﹤0.01%
60,469
-73,330
860
$2.77M ﹤0.01%
8,601
-1,087
861
$2.76M ﹤0.01%
257,298
-5,730
862
$2.76M ﹤0.01%
46,675
-1,107
863
$2.75M ﹤0.01%
2,287
-1,491
864
$2.74M ﹤0.01%
16,507
-2,422
865
$2.73M ﹤0.01%
1,400
+52
866
$2.72M ﹤0.01%
33,886
-644
867
$2.72M ﹤0.01%
16,934
-2,522
868
$2.72M ﹤0.01%
76,177
+1,472
869
$2.71M ﹤0.01%
87,573
+13,697
870
$2.71M ﹤0.01%
16,283
+3,372
871
$2.71M ﹤0.01%
85,836
+3,880
872
$2.7M ﹤0.01%
83,720
-10,903
873
$2.64M ﹤0.01%
8,818
-937
874
$2.64M ﹤0.01%
23,399
+4,550
875
$2.63M ﹤0.01%
68,925
-2,293
33 34
35
36 37