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
1201
$1.21M ﹤0.01%
41,466
-10,434
1202
$1.2M ﹤0.01%
30,726
-5,206
1203
$1.2M ﹤0.01%
9,916
-1,229
1204
$1.2M ﹤0.01%
13,198
+5,645
1205
$1.2M ﹤0.01%
29,255
+18,878
1206
$1.2M ﹤0.01%
103,222
+15,604
1207
$1.2M ﹤0.01%
5,493
-1,123
1208
$1.19M ﹤0.01%
24,282
-1,631
1209
$1.18M ﹤0.01%
52,422
-13,671
1210
$1.18M ﹤0.01%
79,239
+9,977
1211
$1.18M ﹤0.01%
27,646
+3,976
1212
$1.18M ﹤0.01%
41,118
-190
1213
$1.17M ﹤0.01%
22,622
+11,211
1214
$1.17M ﹤0.01%
20,186
+8,291
1215
$1.17M ﹤0.01%
11,684
+1,123
1216
$1.16M ﹤0.01%
18,724
+9,334
1217
$1.15M ﹤0.01%
13,871
-205
1218
$1.14M ﹤0.01%
223,737
+27,461
1219
$1.13M ﹤0.01%
61,745
-4,208
1220
$1.12M ﹤0.01%
48,176
-10,698
1221
$1.12M ﹤0.01%
5,876
-3,109
1222
$1.12M ﹤0.01%
32,238
+3,733
1223
$1.12M ﹤0.01%
150,680
-4,015
1224
$1.12M ﹤0.01%
13,066
-22,518
1225
$1.11M ﹤0.01%
51,768
-2,300
47 48
49
50 51