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
1426
$717K ﹤0.01%
36,156
+564
1427
$710K ﹤0.01%
+22,697
1428
$710K ﹤0.01%
45,717
-8,731
1429
$709K ﹤0.01%
9,409
-6,625
1430
$709K ﹤0.01%
23,784
+15,813
1431
$708K ﹤0.01%
9,339
-171
1432
$706K ﹤0.01%
5,482
-11,889
1433
$706K ﹤0.01%
23,728
+356
1434
$705K ﹤0.01%
23,247
-8,094
1435
$704K ﹤0.01%
13,348
+2,875
1436
$699K ﹤0.01%
35,427
+268
1437
$699K ﹤0.01%
5,410
-5,308
1438
$698K ﹤0.01%
7,815
+2,796
1439
$697K ﹤0.01%
13,098
+252
1440
$694K ﹤0.01%
22,949
-7,115
1441
$694K ﹤0.01%
47,904
-60,139
1442
$694K ﹤0.01%
45,130
-11,720
1443
$693K ﹤0.01%
3,664
+851
1444
$688K ﹤0.01%
5,909
1445
$687K ﹤0.01%
65,159
-17,159
1446
$686K ﹤0.01%
23,093
+3,922
1447
$685K ﹤0.01%
227,668
+5,288
1448
$684K ﹤0.01%
9,982
-4,481
1449
$684K ﹤0.01%
111,806
+96,033
1450
$682K ﹤0.01%
4,478
-2,537
56 57
58
59 60