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
1576
$520K ﹤0.01%
5,000
1577
$519K ﹤0.01%
+13,043
1578
$518K ﹤0.01%
16,834
-2,356
1579
$518K ﹤0.01%
9,058
1580
$517K ﹤0.01%
5,738
-990
1581
$517K ﹤0.01%
21,852
1582
$516K ﹤0.01%
5,230
+1,744
1583
$514K ﹤0.01%
20,685
-16,284
1584
$514K ﹤0.01%
74,285
+15,000
1585
$512K ﹤0.01%
124,357
-1,036
1586
$511K ﹤0.01%
14,829
-456
1587
$510K ﹤0.01%
9,992
+3,642
1588
$509K ﹤0.01%
3,200
+162
1589
$508K ﹤0.01%
13,102
-1,690
1590
$506K ﹤0.01%
20,893
-831
1591
$502K ﹤0.01%
84,719
+15,696
1592
$500K ﹤0.01%
16,115
1593
$500K ﹤0.01%
11,063
-1,982
1594
$500K ﹤0.01%
3,754
-921
1595
$499K ﹤0.01%
22,086
+12,972
1596
$499K ﹤0.01%
6,123
-109
1597
$499K ﹤0.01%
25,953
+6,059
1598
$498K ﹤0.01%
3,015
-196
1599
$497K ﹤0.01%
31,144
+770
1600
$494K ﹤0.01%
5,916
+653
62 63
64
65 66