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
1676
$423K ﹤0.01%
135,958
-12,427
1677
$422K ﹤0.01%
25,409
+10,658
1678
$421K ﹤0.01%
12,768
-1,135
1679
$421K ﹤0.01%
59,260
-1,305
1680
$420K ﹤0.01%
6,191
-437
1681
$420K ﹤0.01%
53,090
+4,182
1682
$419K ﹤0.01%
15,165
-258
1683
$419K ﹤0.01%
41,306
+173
1684
$416K ﹤0.01%
+8,746
1685
$415K ﹤0.01%
5,574
-408
1686
$413K ﹤0.01%
11,825
-21,236
1687
$412K ﹤0.01%
8,058
+785
1688
$411K ﹤0.01%
94,980
-379
1689
$411K ﹤0.01%
18,245
-21,798
1690
$410K ﹤0.01%
27,085
1691
$409K ﹤0.01%
4,817
-126
1692
$409K ﹤0.01%
22,907
+12,880
1693
$408K ﹤0.01%
72,244
-7,454
1694
$408K ﹤0.01%
10,330
-1,281
1695
$407K ﹤0.01%
9,624
+462
1696
$406K ﹤0.01%
5,364
+2,945
1697
$406K ﹤0.01%
1,260
-152
1698
$406K ﹤0.01%
3,490
-4,948
1699
$404K ﹤0.01%
9,136
+407
1700
$404K ﹤0.01%
230,659
+8,559
66 67
68
69 70