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
1101
$1.47M ﹤0.01%
15,301
+7,384
1102
$1.46M ﹤0.01%
130,473
-3,559
1103
$1.46M ﹤0.01%
57,757
-320,755
1104
$1.46M ﹤0.01%
40,853
-7,549
1105
$1.46M ﹤0.01%
22,665
1106
$1.45M ﹤0.01%
36,153
+1,146
1107
$1.45M ﹤0.01%
4,700
-2,841
1108
$1.45M ﹤0.01%
16,453
-32,368
1109
$1.45M ﹤0.01%
172,641
-44,834
1110
$1.44M ﹤0.01%
50,724
-149
1111
$1.44M ﹤0.01%
24,608
-5,898
1112
$1.44M ﹤0.01%
116,959
+61,870
1113
$1.43M ﹤0.01%
38,941
-952
1114
$1.43M ﹤0.01%
92,567
+2,386
1115
$1.42M ﹤0.01%
32,777
-1,606
1116
$1.42M ﹤0.01%
26,366
+3,510
1117
$1.42M ﹤0.01%
53,758
-3,714
1118
$1.41M ﹤0.01%
19,049
-3,135
1119
$1.41M ﹤0.01%
9,084
-1,209
1120
$1.41M ﹤0.01%
21,570
1121
$1.41M ﹤0.01%
18,779
-64
1122
$1.41M ﹤0.01%
28,608
+6,872
1123
$1.41M ﹤0.01%
+15,528
1124
$1.41M ﹤0.01%
8,949
-131
1125
$1.4M ﹤0.01%
18,995
+1,595
43 44
45
46 47