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
1326
$876K ﹤0.01%
912
+198
1327
$876K ﹤0.01%
28,318
-4,697
1328
$876K ﹤0.01%
7,788
-1,152
1329
$875K ﹤0.01%
32,751
+6,166
1330
$871K ﹤0.01%
12,368
-1,780
1331
$866K ﹤0.01%
9,190
+1,743
1332
$866K ﹤0.01%
8,107
+329
1333
$864K ﹤0.01%
95,695
1334
$864K ﹤0.01%
34,149
-266,670
1335
$862K ﹤0.01%
+32,786
1336
$861K ﹤0.01%
8,690
+8
1337
$859K ﹤0.01%
+21,275
1338
$858K ﹤0.01%
13,529
-79
1339
$854K ﹤0.01%
31,621
1340
$848K ﹤0.01%
24,230
-993
1341
$848K ﹤0.01%
75,437
-19,349
1342
$848K ﹤0.01%
1,432
-53
1343
$846K ﹤0.01%
6,164
+2,046
1344
$845K ﹤0.01%
2,271,638
-195
1345
$844K ﹤0.01%
52,747
-4,839
1346
$843K ﹤0.01%
14,853
+291
1347
$843K ﹤0.01%
39,961
+1,407
1348
$842K ﹤0.01%
36,610
+1,402
1349
$841K ﹤0.01%
21,538
-1,573
1350
$840K ﹤0.01%
46,505
-12,172
52 53
54
55 56