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
1176
$1.28M ﹤0.01%
33,287
-4,942
1177
$1.27M ﹤0.01%
12,103
+1,956
1178
$1.27M ﹤0.01%
29,261
+4,368
1179
$1.27M ﹤0.01%
29,413
-3,092
1180
$1.27M ﹤0.01%
8,352
+718
1181
$1.27M ﹤0.01%
30,475
-324
1182
$1.27M ﹤0.01%
40,185
-11,761
1183
$1.26M ﹤0.01%
64,287
+3,417
1184
$1.25M ﹤0.01%
11,230
+1,572
1185
$1.25M ﹤0.01%
16,413
+2,135
1186
$1.25M ﹤0.01%
174,544
-14,787
1187
$1.25M ﹤0.01%
45,980
-7,740
1188
$1.25M ﹤0.01%
20,486
+1,777
1189
$1.25M ﹤0.01%
48,747
-320,749
1190
$1.24M ﹤0.01%
15,661
+3
1191
$1.24M ﹤0.01%
65,225
+9,895
1192
$1.24M ﹤0.01%
45,216
-12,738
1193
$1.23M ﹤0.01%
105,950
-14,506
1194
$1.23M ﹤0.01%
35,300
-11,512
1195
$1.23M ﹤0.01%
80,819
+718
1196
$1.22M ﹤0.01%
7,037
+77
1197
$1.22M ﹤0.01%
13,255
+8
1198
$1.22M ﹤0.01%
32,263
-7,063
1199
$1.22M ﹤0.01%
22,160
-7,930
1200
$1.21M ﹤0.01%
68,562
-7,501
46 47
48
49 50