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
1001
$1.85M ﹤0.01%
19,446
+3,801
1002
$1.85M ﹤0.01%
13,700
+1,140
1003
$1.84M ﹤0.01%
12,596
-5,295
1004
$1.84M ﹤0.01%
22,604
-2,836
1005
$1.84M ﹤0.01%
140,783
-31,799
1006
$1.83M ﹤0.01%
36,975
+600
1007
$1.83M ﹤0.01%
50,236
-5,306
1008
$1.83M ﹤0.01%
18,685
+804
1009
$1.82M ﹤0.01%
15,857
-4,880
1010
$1.81M ﹤0.01%
22,811
-236,742
1011
$1.8M ﹤0.01%
14,347
-382
1012
$1.8M ﹤0.01%
18,113
-3,290
1013
$1.79M ﹤0.01%
26,817
+6,342
1014
$1.77M ﹤0.01%
116,199
+9,957
1015
$1.77M ﹤0.01%
129,905
-20,130
1016
$1.75M ﹤0.01%
13,156
-809
1017
$1.74M ﹤0.01%
63,753
-20,332
1018
$1.74M ﹤0.01%
31,747
-79
1019
$1.73M ﹤0.01%
25,084
-56
1020
$1.73M ﹤0.01%
7,205
-2,042
1021
$1.73M ﹤0.01%
10,300
-3,055
1022
$1.72M ﹤0.01%
30,787
+95
1023
$1.72M ﹤0.01%
94,225
-414
1024
$1.72M ﹤0.01%
3,451
-1,411
1025
$1.71M ﹤0.01%
9,943
-99
39 40
41
42 43