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
1601
$493K ﹤0.01%
10,498
+524
1602
$492K ﹤0.01%
11,324
-319
1603
$491K ﹤0.01%
8,513
+2,498
1604
$490K ﹤0.01%
62,979
+326
1605
$488K ﹤0.01%
36,399
-3,859
1606
$488K ﹤0.01%
16,361
-567
1607
$487K ﹤0.01%
6,716
1608
$487K ﹤0.01%
17,848
+56
1609
$484K ﹤0.01%
6,573
+1,789
1610
$484K ﹤0.01%
14,830
-1,991
1611
$484K ﹤0.01%
3,646
+327
1612
$483K ﹤0.01%
3,669
+1,274
1613
$482K ﹤0.01%
8,257
1614
$481K ﹤0.01%
18,162
-990
1615
$480K ﹤0.01%
2,014
-269
1616
$480K ﹤0.01%
14,506
+6,194
1617
$479K ﹤0.01%
4,620
-29,401
1618
$476K ﹤0.01%
42,499
-35,104
1619
$475K ﹤0.01%
53,445
-20,084
1620
$475K ﹤0.01%
4,866
-281
1621
$475K ﹤0.01%
21,828
-65
1622
$472K ﹤0.01%
9,115
+1,851
1623
$471K ﹤0.01%
6,374
+1,223
1624
$470K ﹤0.01%
4,114
+53
1625
$468K ﹤0.01%
6,412
-757
63 64
65
66 67