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
1026
$1.71M ﹤0.01%
32,564
-1,836
1027
$1.71M ﹤0.01%
76,046
+7,225
1028
$1.7M ﹤0.01%
58,292
+469
1029
$1.7M ﹤0.01%
49,712
+24,395
1030
$1.7M ﹤0.01%
23,075
-2,715
1031
$1.69M ﹤0.01%
13,626
+2,769
1032
$1.69M ﹤0.01%
16,688
+725
1033
$1.69M ﹤0.01%
19,632
+4,469
1034
$1.68M ﹤0.01%
17,017
-4,929
1035
$1.68M ﹤0.01%
27,759
-818
1036
$1.68M ﹤0.01%
21,955
-76
1037
$1.68M ﹤0.01%
24,139
-248
1038
$1.68M ﹤0.01%
79,195
-9,916
1039
$1.67M ﹤0.01%
258,376
+856
1040
$1.67M ﹤0.01%
10,533
-5,678
1041
$1.67M ﹤0.01%
31,241
-2,745
1042
$1.67M ﹤0.01%
545,626
-54,143
1043
$1.66M ﹤0.01%
17,417
-5,962
1044
$1.66M ﹤0.01%
40,189
+2,122
1045
$1.66M ﹤0.01%
17,082
-18,325
1046
$1.66M ﹤0.01%
37,692
+1,370
1047
$1.65M ﹤0.01%
17,808
+6,509
1048
$1.65M ﹤0.01%
33,814
-176
1049
$1.64M ﹤0.01%
38,764
-1,178
1050
$1.63M ﹤0.01%
60,037
+7,458
40 41
42
43 44