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
1301
$940K ﹤0.01%
12,319
-2,411
1302
$934K ﹤0.01%
34,100
-2,976
1303
$932K ﹤0.01%
18,793
-7,936
1304
$932K ﹤0.01%
6,015
+814
1305
$931K ﹤0.01%
11,102
-2,358
1306
$929K ﹤0.01%
7,119
-500
1307
$926K ﹤0.01%
2,918
-6,847
1308
$925K ﹤0.01%
17,660
+9,212
1309
$924K ﹤0.01%
40,452
-9,406
1310
$924K ﹤0.01%
31,822
1311
$915K ﹤0.01%
17,385
-5,200
1312
$912K ﹤0.01%
2,994
+614
1313
$908K ﹤0.01%
29,088
+11,642
1314
$901K ﹤0.01%
15,937
+2,284
1315
$899K ﹤0.01%
12,562
-4,233
1316
$899K ﹤0.01%
40,167
+1,703
1317
$899K ﹤0.01%
10,649
-260
1318
$896K ﹤0.01%
14,405
+611
1319
$895K ﹤0.01%
33,768
-4,750
1320
$890K ﹤0.01%
4,958
+334
1321
$884K ﹤0.01%
29,671
+331
1322
$884K ﹤0.01%
36,472
+3,805
1323
$884K ﹤0.01%
11,620
+2,000
1324
$882K ﹤0.01%
15,407
-4,736
1325
$882K ﹤0.01%
24,357
-6,688
51 52
53
54 55