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
876
$2.62M ﹤0.01%
75,260
-12,036
877
$2.6M ﹤0.01%
12,497
-3,260
878
$2.59M ﹤0.01%
47,293
-1,407
879
$2.58M ﹤0.01%
14,667
+2,267
880
$2.58M ﹤0.01%
33,002
+8,838
881
$2.57M ﹤0.01%
38,381
-4,644
882
$2.57M ﹤0.01%
76,602
-76,298
883
$2.57M ﹤0.01%
44,983
-85,315
884
$2.57M ﹤0.01%
20,274
-3,347
885
$2.57M ﹤0.01%
42,716
-3,589
886
$2.56M ﹤0.01%
59,853
+2,409
887
$2.54M ﹤0.01%
12,458
-349
888
$2.54M ﹤0.01%
24,501
+2,846
889
$2.54M ﹤0.01%
68,707
+22,908
890
$2.53M ﹤0.01%
30,609
-313
891
$2.52M ﹤0.01%
9,607
+607
892
$2.52M ﹤0.01%
52,417
-7,621
893
$2.5M ﹤0.01%
29,438
-1,652
894
$2.5M ﹤0.01%
11,783
+6,389
895
$2.5M ﹤0.01%
9,841
-157
896
$2.49M ﹤0.01%
60,032
+24,832
897
$2.48M ﹤0.01%
127,550
-2,466
898
$2.47M ﹤0.01%
47,432
-1,114
899
$2.47M ﹤0.01%
34,187
-754
900
$2.47M ﹤0.01%
64,540
-4,685
34 35
36
37 38