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
1751
$364K ﹤0.01%
1,496
-45
1752
$364K ﹤0.01%
11,968
+2,336
1753
$364K ﹤0.01%
4,381
+322
1754
$364K ﹤0.01%
+15,848
1755
$362K ﹤0.01%
2,694
+76
1756
$362K ﹤0.01%
2,931
-164
1757
$358K ﹤0.01%
7,416
+299
1758
$358K ﹤0.01%
21,182
+4,049
1759
$358K ﹤0.01%
6,756
-1,669
1760
$357K ﹤0.01%
7,702
-746
1761
$356K ﹤0.01%
3,571
+1,201
1762
$356K ﹤0.01%
4,085
-328
1763
$355K ﹤0.01%
1,574
-71
1764
$354K ﹤0.01%
7,898
+255
1765
$353K ﹤0.01%
7,925
+1,314
1766
$353K ﹤0.01%
7,986
-558
1767
$352K ﹤0.01%
6,188
+47
1768
$352K ﹤0.01%
1,285
-131
1769
$351K ﹤0.01%
4,884
-25
1770
$350K ﹤0.01%
5,321
+63
1771
$350K ﹤0.01%
10,953
1772
$350K ﹤0.01%
18,937
-75
1773
$349K ﹤0.01%
5,800
-3,022
1774
$348K ﹤0.01%
69,105
+13,395
1775
$348K ﹤0.01%
13,530
+33
69 70
71
72 73