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
1226
$1.11M ﹤0.01%
16,256
+628
1227
$1.11M ﹤0.01%
8,741
-3,849
1228
$1.1M ﹤0.01%
50,296
-10,202
1229
$1.1M ﹤0.01%
107,049
-15,493
1230
$1.09M ﹤0.01%
37,355
+26,651
1231
$1.09M ﹤0.01%
3,224
-3,970
1232
$1.09M ﹤0.01%
22,943
-8,010
1233
$1.09M ﹤0.01%
44,702
-20,849
1234
$1.09M ﹤0.01%
15,034
-6,060
1235
$1.09M ﹤0.01%
22,549
-6,418
1236
$1.09M ﹤0.01%
11,881
-4,987
1237
$1.08M ﹤0.01%
4,067
+953
1238
$1.08M ﹤0.01%
26,737
+1,906
1239
$1.08M ﹤0.01%
60,783
-14,626
1240
$1.08M ﹤0.01%
72,483
-52,425
1241
$1.07M ﹤0.01%
43,905
-25,906
1242
$1.07M ﹤0.01%
5,851
-18,035
1243
$1.07M ﹤0.01%
8,171
-95
1244
$1.07M ﹤0.01%
16,354
-35,562
1245
$1.06M ﹤0.01%
714,691
+100,720
1246
$1.06M ﹤0.01%
117,843
-24,365
1247
$1.06M ﹤0.01%
5,026
-1,647
1248
$1.06M ﹤0.01%
13,998
-305
1249
$1.06M ﹤0.01%
103,718
+5,507
1250
$1.06M ﹤0.01%
49,247
+5,102
48 49
50
51 52