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
1051
$1.63M ﹤0.01%
28,829
+9,283
1052
$1.63M ﹤0.01%
3,588
-530
1053
$1.63M ﹤0.01%
2,906
-984
1054
$1.62M ﹤0.01%
6,398
+3,889
1055
$1.62M ﹤0.01%
118,725
-1,633
1056
$1.61M ﹤0.01%
12,080
+39
1057
$1.61M ﹤0.01%
40,762
+566
1058
$1.61M ﹤0.01%
121,784
-32,140
1059
$1.61M ﹤0.01%
51,750
1060
$1.61M ﹤0.01%
44,074
-26,881
1061
$1.61M ﹤0.01%
32,348
-906
1062
$1.61M ﹤0.01%
16,678
+10,307
1063
$1.61M ﹤0.01%
40,717
-6,661
1064
$1.61M ﹤0.01%
10,485
-3,387
1065
$1.6M ﹤0.01%
13,569
-3,373
1066
$1.6M ﹤0.01%
139,671
-5,518
1067
$1.59M ﹤0.01%
2,791
+215
1068
$1.58M ﹤0.01%
10,614
+232
1069
$1.57M ﹤0.01%
7,959
+278
1070
$1.56M ﹤0.01%
13,492
+1,043
1071
$1.55M ﹤0.01%
30,967
-23,392
1072
$1.55M ﹤0.01%
117,357
-39,981
1073
$1.55M ﹤0.01%
+30,736
1074
$1.55M ﹤0.01%
54,059
-208
1075
$1.54M ﹤0.01%
20,343
-6,639
41 42
43
44 45