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
951
$2.14M ﹤0.01%
21,316
-1,520
952
$2.13M ﹤0.01%
35,941
-67,315
953
$2.13M ﹤0.01%
26,417
-10,514
954
$2.12M ﹤0.01%
51,389
-21,961
955
$2.11M ﹤0.01%
22,794
+2,243
956
$2.1M ﹤0.01%
16,243
-491
957
$2.1M ﹤0.01%
64,045
-188
958
$2.1M ﹤0.01%
96,362
+11,569
959
$2.09M ﹤0.01%
33,889
-269
960
$2.09M ﹤0.01%
9,911
+1,551
961
$2.09M ﹤0.01%
27,227
+4,807
962
$2.08M ﹤0.01%
103,099
+2,142
963
$2.08M ﹤0.01%
6,328
+891
964
$2.08M ﹤0.01%
54,697
+3,903
965
$2.08M ﹤0.01%
30,165
+4,990
966
$2.08M ﹤0.01%
12,869
+136
967
$2.07M ﹤0.01%
18,794
+1,145
968
$2.07M ﹤0.01%
11,312
-2,463
969
$2.06M ﹤0.01%
21,387
-1,200
970
$2.05M ﹤0.01%
86,121
-5,468
971
$2.04M ﹤0.01%
14,604
-429
972
$2.03M ﹤0.01%
111,491
-21,383
973
$2.03M ﹤0.01%
58,091
-131
974
$2.03M ﹤0.01%
80,409
-17,349
975
$2.03M ﹤0.01%
13,389
-2,472
37 38
39
40 41