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
976
$2.02M ﹤0.01%
17,943
-3,592
977
$2.02M ﹤0.01%
75,974
+15,159
978
$2.01M ﹤0.01%
14,252
-15
979
$2M ﹤0.01%
60,336
+16,048
980
$2M ﹤0.01%
39,736
-10,557
981
$2M ﹤0.01%
38,430
+126
982
$1.98M ﹤0.01%
54,774
+3,766
983
$1.98M ﹤0.01%
35,266
-8,927
984
$1.98M ﹤0.01%
17,700
-96
985
$1.97M ﹤0.01%
103,992
-5,980
986
$1.97M ﹤0.01%
27,416
-105
987
$1.96M ﹤0.01%
+121,328
988
$1.96M ﹤0.01%
29,091
-9,338
989
$1.95M ﹤0.01%
31,823
+9,395
990
$1.95M ﹤0.01%
61,765
+3,173
991
$1.93M ﹤0.01%
1,043
-228
992
$1.92M ﹤0.01%
287,018
-22,697
993
$1.91M ﹤0.01%
28,922
-61
994
$1.9M ﹤0.01%
19,519
-12,012
995
$1.9M ﹤0.01%
52,602
+1,120
996
$1.88M ﹤0.01%
30,076
-786
997
$1.87M ﹤0.01%
27,577
-714
998
$1.87M ﹤0.01%
27,114
+357
999
$1.86M ﹤0.01%
9,336
+355
1000
$1.85M ﹤0.01%
45,890
+3,116
38 39
40
41 42