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
1551
$549K ﹤0.01%
47,265
-4,945
1552
$548K ﹤0.01%
122,803
-7,649
1553
$546K ﹤0.01%
23,323
-15,945
1554
$545K ﹤0.01%
+10,424
1555
$542K ﹤0.01%
10,342
-4,572
1556
$541K ﹤0.01%
+15,128
1557
$540K ﹤0.01%
23,423
+1,278
1558
$540K ﹤0.01%
1,545
-1,176
1559
$535K ﹤0.01%
5,467
+612
1560
$534K ﹤0.01%
20,122
+3,468
1561
$534K ﹤0.01%
9,258
-1,623
1562
$534K ﹤0.01%
139,796
+15,785
1563
$534K ﹤0.01%
3,398
-1,654
1564
$531K ﹤0.01%
11,770
-10,991
1565
$530K ﹤0.01%
32,707
+6,615
1566
$530K ﹤0.01%
4,173
-1,800
1567
$529K ﹤0.01%
34,882
+12,836
1568
$529K ﹤0.01%
3,394
+123
1569
$528K ﹤0.01%
23,234
1570
$527K ﹤0.01%
54,393
-83,854
1571
$525K ﹤0.01%
27,597
-1,092
1572
$525K ﹤0.01%
8,253
-508
1573
$523K ﹤0.01%
311,495
-871,204
1574
$523K ﹤0.01%
3,195
+556
1575
$522K ﹤0.01%
64,146
-1,034
61 62
63
64 65