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
1626
$467K ﹤0.01%
32,774
-1,486
1627
$467K ﹤0.01%
34,742
+539
1628
$466K ﹤0.01%
2,366
-2,397
1629
$466K ﹤0.01%
6,883
1630
$465K ﹤0.01%
9,949
-1,059
1631
$465K ﹤0.01%
3,617
-4,196
1632
$465K ﹤0.01%
4,200
-3,727
1633
$464K ﹤0.01%
6,013
+462
1634
$461K ﹤0.01%
10,951
+4,092
1635
$461K ﹤0.01%
3,620
+339
1636
$457K ﹤0.01%
31,715
-1,993
1637
$457K ﹤0.01%
7,159
+691
1638
$457K ﹤0.01%
55,550
-9,512
1639
$454K ﹤0.01%
4,893
-470
1640
$454K ﹤0.01%
5,726
+44
1641
$453K ﹤0.01%
15,192
+482
1642
$451K ﹤0.01%
3,743
-554
1643
$450K ﹤0.01%
22,951
-2,360
1644
$447K ﹤0.01%
22,963
-2,326
1645
$446K ﹤0.01%
14,904
-7,207
1646
$446K ﹤0.01%
160,559
1647
$446K ﹤0.01%
8,479
+169
1648
$446K ﹤0.01%
3,484
+972
1649
$443K ﹤0.01%
7,822
-1,599
1650
$443K ﹤0.01%
7,221
+16
64 65
66
67 68