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
1701
$403K ﹤0.01%
228,699
-1,275
1702
$402K ﹤0.01%
+20,548
1703
$402K ﹤0.01%
3,251
-1,639
1704
$400K ﹤0.01%
6,918
+207
1705
$399K ﹤0.01%
7,905
1706
$399K ﹤0.01%
704
+114
1707
$399K ﹤0.01%
4,419
+976
1708
$397K ﹤0.01%
34,778
-11,947
1709
$397K ﹤0.01%
61,754
+712
1710
$396K ﹤0.01%
2,277
-171
1711
$395K ﹤0.01%
18,016
-15,639
1712
$395K ﹤0.01%
6,262
+14
1713
$394K ﹤0.01%
11,165
+459
1714
$394K ﹤0.01%
39,828
+4,477
1715
$394K ﹤0.01%
4,280
-226
1716
$394K ﹤0.01%
14,622
+2,341
1717
$393K ﹤0.01%
12,505
-30,755
1718
$392K ﹤0.01%
37,376
-4,945
1719
$391K ﹤0.01%
26,257
1720
$390K ﹤0.01%
+39,440
1721
$390K ﹤0.01%
15,606
-4,059
1722
$389K ﹤0.01%
17,259
-3,616
1723
$385K ﹤0.01%
+11,640
1724
$383K ﹤0.01%
6,254
-1,817
1725
$383K ﹤0.01%
1,153
+55
67 68
69
70 71