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
1651
$443K ﹤0.01%
3,401
+1,138
1652
$442K ﹤0.01%
56,972
1653
$440K ﹤0.01%
56,660
-27,370
1654
$439K ﹤0.01%
43,296
+21,537
1655
$438K ﹤0.01%
+24,701
1656
$437K ﹤0.01%
20,924
-1,496
1657
$435K ﹤0.01%
5,244
-350
1658
$433K ﹤0.01%
2,072
-5,021
1659
$433K ﹤0.01%
40,903
-13,594
1660
$432K ﹤0.01%
15,995
-6,695
1661
$432K ﹤0.01%
9,627
+1,796
1662
$431K ﹤0.01%
5,705
+113
1663
$431K ﹤0.01%
6,527
-200
1664
$430K ﹤0.01%
4,060
-740
1665
$430K ﹤0.01%
7,231
-368
1666
$429K ﹤0.01%
2,476
-2,202
1667
$427K ﹤0.01%
4,644
-11,511
1668
$427K ﹤0.01%
10,908
-20,755
1669
$426K ﹤0.01%
7,947
1670
$426K ﹤0.01%
6,103
-717
1671
$425K ﹤0.01%
93,816
-34,371
1672
$425K ﹤0.01%
9,524
+400
1673
$424K ﹤0.01%
19,315
+773
1674
$424K ﹤0.01%
1,109
+46
1675
$423K ﹤0.01%
7,608
65 66
67
68 69