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
1351
$837K ﹤0.01%
9,044
-2,198
1352
$835K ﹤0.01%
16,605
-16,060
1353
$834K ﹤0.01%
15,413
+128
1354
$833K ﹤0.01%
13,550
+2,944
1355
$832K ﹤0.01%
7,768
-4,086
1356
$830K ﹤0.01%
17,029
-499
1357
$829K ﹤0.01%
11,879
+5,341
1358
$829K ﹤0.01%
15,315
-366
1359
$827K ﹤0.01%
27,060
+4,570
1360
$827K ﹤0.01%
150,634
-39,427
1361
$827K ﹤0.01%
42,525
-24,255
1362
$825K ﹤0.01%
17,953
+2,325
1363
$820K ﹤0.01%
6,225
-15,061
1364
$820K ﹤0.01%
1,587
+557
1365
$818K ﹤0.01%
148,424
+2,075
1366
$814K ﹤0.01%
23,490
1367
$814K ﹤0.01%
30,630
-7,970
1368
$814K ﹤0.01%
40,025
+11,219
1369
$813K ﹤0.01%
18,034
-1,452
1370
$812K ﹤0.01%
28,348
-9,812
1371
$808K ﹤0.01%
56,548
-51,542
1372
$804K ﹤0.01%
40,178
+1,292
1373
$803K ﹤0.01%
18,277
-16,570
1374
$800K ﹤0.01%
4,665
+141
1375
$795K ﹤0.01%
10,204
-18
53 54
55
56 57