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
1151
$1.34M ﹤0.01%
7,420
-263
1152
$1.33M ﹤0.01%
24,978
-1,693
1153
$1.33M ﹤0.01%
106,990
-18,056
1154
$1.33M ﹤0.01%
+131,228
1155
$1.32M ﹤0.01%
33,684
+26,341
1156
$1.32M ﹤0.01%
23,532
+4,513
1157
$1.32M ﹤0.01%
39,975
-469
1158
$1.32M ﹤0.01%
20,105
+4,943
1159
$1.32M ﹤0.01%
39,875
-793
1160
$1.32M ﹤0.01%
20,353
+9,898
1161
$1.31M ﹤0.01%
2,137
-151
1162
$1.31M ﹤0.01%
20,358
-497
1163
$1.31M ﹤0.01%
680
+41
1164
$1.31M ﹤0.01%
148,582
-780
1165
$1.3M ﹤0.01%
32,154
-7,189
1166
$1.3M ﹤0.01%
20,235
+293
1167
$1.29M ﹤0.01%
2,106,023
1168
$1.29M ﹤0.01%
30,349
+961
1169
$1.28M ﹤0.01%
6,091
-6,314
1170
$1.28M ﹤0.01%
26,515
-254
1171
$1.28M ﹤0.01%
8,130
-530
1172
$1.28M ﹤0.01%
17,263
-4,466
1173
$1.28M ﹤0.01%
45,855
-5,628
1174
$1.28M ﹤0.01%
31,918
1175
$1.28M ﹤0.01%
6,618
+1,049
45 46
47
48 49