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
1526
$580K ﹤0.01%
10,198
-1,003
1527
$578K ﹤0.01%
46,441
+4,343
1528
$577K ﹤0.01%
15,306
+3,300
1529
$576K ﹤0.01%
5,169
-300
1530
$574K ﹤0.01%
4,155
+1,705
1531
$574K ﹤0.01%
11,796
-546
1532
$573K ﹤0.01%
+5,811
1533
$573K ﹤0.01%
5,605
+747
1534
$571K ﹤0.01%
+17,039
1535
$571K ﹤0.01%
76,837
-10,811
1536
$570K ﹤0.01%
34,259
-157,535
1537
$569K ﹤0.01%
18,086
+515
1538
$566K ﹤0.01%
10,056
-6,083
1539
$565K ﹤0.01%
13,158
-692
1540
$565K ﹤0.01%
4,150
+5
1541
$565K ﹤0.01%
19,339
-3,552
1542
$562K ﹤0.01%
12,989
-5,824
1543
$560K ﹤0.01%
8,585
1544
$560K ﹤0.01%
13,662
-714
1545
$560K ﹤0.01%
1,151
-295
1546
$555K ﹤0.01%
18,299
-3,079
1547
$554K ﹤0.01%
12,307
-124
1548
$553K ﹤0.01%
24,103
+9,286
1549
$551K ﹤0.01%
2,447
-782
1550
$551K ﹤0.01%
9,697
+1,171
60 61
62
63 64