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
1451
$681K ﹤0.01%
23,188
-901
1452
$679K ﹤0.01%
20,348
-2,369
1453
$679K ﹤0.01%
58,934
+11,636
1454
$677K ﹤0.01%
+21,365
1455
$674K ﹤0.01%
20,393
+212
1456
$674K ﹤0.01%
11,070
-10,794
1457
$673K ﹤0.01%
11,693
+571
1458
$670K ﹤0.01%
23,600
-11,040
1459
$667K ﹤0.01%
11,446
-800
1460
$665K ﹤0.01%
+31,626
1461
$662K ﹤0.01%
8,397
+247
1462
$661K ﹤0.01%
106,332
-2,954
1463
$658K ﹤0.01%
49,825
1464
$656K ﹤0.01%
108,786
+647
1465
$656K ﹤0.01%
13,098
+470
1466
$655K ﹤0.01%
3,252
+1,274
1467
$651K ﹤0.01%
11,212
+2,325
1468
$650K ﹤0.01%
10,559
+1,144
1469
$650K ﹤0.01%
3,236
+11
1470
$648K ﹤0.01%
7,495
+727
1471
$648K ﹤0.01%
27,827
-2,697
1472
$646K ﹤0.01%
6,990
+4,082
1473
$645K ﹤0.01%
18,002
+139
1474
$643K ﹤0.01%
13,605
-378
1475
$641K ﹤0.01%
26,229
+2,607
57 58
59
60 61