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
1476
$640K ﹤0.01%
19,031
-1,083
1477
$640K ﹤0.01%
11,627
-160
1478
$640K ﹤0.01%
15,462
+4,150
1479
$638K ﹤0.01%
15,324
-310
1480
$638K ﹤0.01%
8,583
1481
$637K ﹤0.01%
3,885
-510
1482
$637K ﹤0.01%
19,863
-4,867
1483
$636K ﹤0.01%
900,100
1484
$634K ﹤0.01%
5,651
+1,295
1485
$634K ﹤0.01%
6,650
-214
1486
$632K ﹤0.01%
9,988
+257
1487
$630K ﹤0.01%
9,818
+12
1488
$629K ﹤0.01%
5,995
+3,869
1489
$626K ﹤0.01%
39,468
-302
1490
$625K ﹤0.01%
9,799
+4,020
1491
$625K ﹤0.01%
25,441
1492
$625K ﹤0.01%
22,046
+3,508
1493
$622K ﹤0.01%
42,528
+13,373
1494
$622K ﹤0.01%
20,171
+7,585
1495
$619K ﹤0.01%
78,683
-10,011
1496
$618K ﹤0.01%
+24,000
1497
$614K ﹤0.01%
9,450
+3,286
1498
$613K ﹤0.01%
72,055
1499
$613K ﹤0.01%
12,986
+4,547
1500
$612K ﹤0.01%
48,523
-1,921
58 59
60
61 62