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
1251
$1.06M ﹤0.01%
53,245
-13,646
1252
$1.06M ﹤0.01%
27,342
-982
1253
$1.06M ﹤0.01%
25,413
+105
1254
$1.05M ﹤0.01%
74,138
-6,012
1255
$1.05M ﹤0.01%
187,806
-2,671
1256
$1.05M ﹤0.01%
22,054
-8,377
1257
$1.05M ﹤0.01%
23,225
-3,918
1258
$1.04M ﹤0.01%
22,585
-975
1259
$1.04M ﹤0.01%
20,184
-955
1260
$1.04M ﹤0.01%
53,266
-3,791
1261
$1.03M ﹤0.01%
100,587
+100
1262
$1.03M ﹤0.01%
2,687
-98
1263
$1.03M ﹤0.01%
10,334
-2,784
1264
$1.02M ﹤0.01%
19,879
-6,955
1265
$1.02M ﹤0.01%
46,289
+26,037
1266
$1.02M ﹤0.01%
5,258
-160
1267
$1.02M ﹤0.01%
17,513
-1,178
1268
$1.02M ﹤0.01%
13,104
+4,009
1269
$1.01M ﹤0.01%
20,157
-1
1270
$1.01M ﹤0.01%
7,190
-485
1271
$1.01M ﹤0.01%
7,036
+42
1272
$1.01M ﹤0.01%
19,687
-300
1273
$1M ﹤0.01%
42,386
1274
$1M ﹤0.01%
27,667
-31,578
1275
$1M ﹤0.01%
16,017
-7,694
49 50
51
52 53