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
1126
$1.4M ﹤0.01%
29,724
-2,994
1127
$1.4M ﹤0.01%
11,549
-800
1128
$1.4M ﹤0.01%
23,637
+39
1129
$1.4M ﹤0.01%
37,385
-31,335
1130
$1.4M ﹤0.01%
52,247
-15,600
1131
$1.4M ﹤0.01%
22,128
-840
1132
$1.4M ﹤0.01%
159,408
-10,807
1133
$1.4M ﹤0.01%
15,961
-4,729
1134
$1.39M ﹤0.01%
25,343
+3,061
1135
$1.38M ﹤0.01%
110,094
-19,476
1136
$1.38M ﹤0.01%
6,674
+184
1137
$1.38M ﹤0.01%
122,774
+7,803
1138
$1.37M ﹤0.01%
12,879
-1,704
1139
$1.36M ﹤0.01%
17,713
+1,807
1140
$1.36M ﹤0.01%
10,088
-219
1141
$1.36M ﹤0.01%
11,950
+1,927
1142
$1.36M ﹤0.01%
29,388
-30,315
1143
$1.36M ﹤0.01%
18,362
+259
1144
$1.36M ﹤0.01%
26,904
+1,305
1145
$1.35M ﹤0.01%
45,780
-15,827
1146
$1.35M ﹤0.01%
35,868
+51
1147
$1.35M ﹤0.01%
15,030
+96
1148
$1.34M ﹤0.01%
14,563
-475
1149
$1.34M ﹤0.01%
17,581
+3,723
1150
$1.34M ﹤0.01%
39,508
+14,089
44 45
46
47 48