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
1276
$999K ﹤0.01%
65,007
+2,311
1277
$997K ﹤0.01%
12,755
-4,337
1278
$995K ﹤0.01%
3,486
-689
1279
$994K ﹤0.01%
6,169
+112
1280
$994K ﹤0.01%
19,531
+2,610
1281
$994K ﹤0.01%
30,033
+11,027
1282
$992K ﹤0.01%
16,423
-3,406
1283
$992K ﹤0.01%
69,718
+6,662
1284
$988K ﹤0.01%
22,316
-18
1285
$987K ﹤0.01%
18,085
-8,725
1286
$986K ﹤0.01%
30,001
-3,338
1287
$986K ﹤0.01%
44,654
+37,964
1288
$983K ﹤0.01%
19,941
-29,400
1289
$983K ﹤0.01%
11,344
-314
1290
$978K ﹤0.01%
4,413
+263
1291
$967K ﹤0.01%
14,005
-61
1292
$964K ﹤0.01%
6,113
+3,204
1293
$960K ﹤0.01%
4,350
+610
1294
$958K ﹤0.01%
12,335
-268
1295
$954K ﹤0.01%
11,366
+22
1296
$952K ﹤0.01%
8,434
-9,535
1297
$951K ﹤0.01%
68,397
-1,230
1298
$946K ﹤0.01%
7,992
-312
1299
$945K ﹤0.01%
+271,530
1300
$942K ﹤0.01%
50,197
50 51
52
53 54