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
1076
$1.54M ﹤0.01%
9,176
-3,323
1077
$1.54M ﹤0.01%
18,100
-2,680
1078
$1.54M ﹤0.01%
91,446
-21,815
1079
$1.52M ﹤0.01%
42,444
+4,292
1080
$1.52M ﹤0.01%
44,433
-4,769
1081
$1.52M ﹤0.01%
42,333
+8,349
1082
$1.52M ﹤0.01%
49,044
-206
1083
$1.52M ﹤0.01%
330,326
1084
$1.51M ﹤0.01%
82,325
-18,034
1085
$1.51M ﹤0.01%
27,775
-1,751
1086
$1.5M ﹤0.01%
63,876
+27,100
1087
$1.5M ﹤0.01%
40,582
-4,218
1088
$1.5M ﹤0.01%
35,418
-521
1089
$1.5M ﹤0.01%
25,654
-4,568
1090
$1.49M ﹤0.01%
4,435
-1,396
1091
$1.49M ﹤0.01%
16,492
-1,525
1092
$1.49M ﹤0.01%
16,853
-980
1093
$1.49M ﹤0.01%
14,019
+46
1094
$1.49M ﹤0.01%
10,321
+305
1095
$1.48M ﹤0.01%
7,922
+13
1096
$1.48M ﹤0.01%
22,224
-637
1097
$1.48M ﹤0.01%
28,206
-43,667
1098
$1.48M ﹤0.01%
47,715
+25,562
1099
$1.47M ﹤0.01%
27,032
+15,556
1100
$1.47M ﹤0.01%
13,852
-144
42 43
44
45 46