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
1401
$755K ﹤0.01%
24,879
+321
1402
$753K ﹤0.01%
18,391
-6,087
1403
$753K ﹤0.01%
+12,842
1404
$752K ﹤0.01%
6,719
-2,185
1405
$750K ﹤0.01%
19,580
-1,300
1406
$748K ﹤0.01%
4,850
-2,753
1407
$748K ﹤0.01%
4,320
-255
1408
$747K ﹤0.01%
4,574
+255
1409
$747K ﹤0.01%
43,522
-13,873
1410
$747K ﹤0.01%
13,961
1411
$746K ﹤0.01%
29,902
+5,810
1412
$746K ﹤0.01%
18,677
-12,151
1413
$744K ﹤0.01%
9,690
+4,386
1414
$742K ﹤0.01%
26,691
+538
1415
$742K ﹤0.01%
24,068
-2,381
1416
$741K ﹤0.01%
34,881
-61,151
1417
$736K ﹤0.01%
12,410
-2,520
1418
$735K ﹤0.01%
34,553
-8,666
1419
$734K ﹤0.01%
35,425
-4,357
1420
$731K ﹤0.01%
7,806
+5,503
1421
$730K ﹤0.01%
10,130
-4,278
1422
$726K ﹤0.01%
12,201
+593
1423
$726K ﹤0.01%
52,771
-13,328
1424
$725K ﹤0.01%
100,200
-202
1425
$723K ﹤0.01%
6,332
-2,054
55 56
57
58 59