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
1501
$612K ﹤0.01%
18,902
-14,329
1502
$611K ﹤0.01%
8,170
1503
$609K ﹤0.01%
7,743
-307
1504
$609K ﹤0.01%
+16,405
1505
$606K ﹤0.01%
9,744
1506
$604K ﹤0.01%
21,140
-1,341
1507
$603K ﹤0.01%
5,186
+582
1508
$601K ﹤0.01%
26,835
1509
$600K ﹤0.01%
2,243
+548
1510
$598K ﹤0.01%
113,535
+3,947
1511
$598K ﹤0.01%
13,200
1512
$596K ﹤0.01%
25,016
-75,978
1513
$594K ﹤0.01%
+22,414
1514
$591K ﹤0.01%
17,719
1515
$590K ﹤0.01%
16,940
-4,032
1516
$590K ﹤0.01%
5,570
+2,171
1517
$590K ﹤0.01%
6,551
-2,291
1518
$588K ﹤0.01%
61,332
+939
1519
$587K ﹤0.01%
8,199
-4,056
1520
$587K ﹤0.01%
3,745
+1,707
1521
$586K ﹤0.01%
44,958
-2,175
1522
$584K ﹤0.01%
2,627
+652
1523
$583K ﹤0.01%
3,279
1524
$581K ﹤0.01%
7,848
-2,526
1525
$581K ﹤0.01%
7,325
+226
59 60
61
62 63