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
926
$2.28M ﹤0.01%
6,897
-4,911
927
$2.27M ﹤0.01%
75,528
+3,354
928
$2.26M ﹤0.01%
73,852
+562
929
$2.26M ﹤0.01%
7,400
+720
930
$2.26M ﹤0.01%
35,067
+708
931
$2.25M ﹤0.01%
59,161
+4,422
932
$2.25M ﹤0.01%
47,290
-6,284
933
$2.23M ﹤0.01%
32,905
+5
934
$2.22M ﹤0.01%
66,050
+3,692
935
$2.22M ﹤0.01%
34,334
-7,686
936
$2.22M ﹤0.01%
6,561
+461
937
$2.22M ﹤0.01%
23,145
-1,822
938
$2.22M ﹤0.01%
63,517
-24,047
939
$2.21M ﹤0.01%
32,847
+1,800
940
$2.21M ﹤0.01%
121,231
+1,539
941
$2.21M ﹤0.01%
5,989
+425
942
$2.2M ﹤0.01%
12,153
+1,308
943
$2.2M ﹤0.01%
33,707
-12,709
944
$2.18M ﹤0.01%
216,742
-51,854
945
$2.18M ﹤0.01%
65,530
-2,039
946
$2.17M ﹤0.01%
49,711
-3,397
947
$2.15M ﹤0.01%
37,494
-10,706
948
$2.15M ﹤0.01%
36,979
949
$2.15M ﹤0.01%
62,028
+7,922
950
$2.14M ﹤0.01%
50,961
+1,999
36 37
38
39 40