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
1776
$348K ﹤0.01%
5,968
+137
1777
$347K ﹤0.01%
+30,000
1778
$346K ﹤0.01%
4,096
+690
1779
$345K ﹤0.01%
1,175
+51
1780
$344K ﹤0.01%
9,050
-488
1781
$344K ﹤0.01%
14,586
-807
1782
$343K ﹤0.01%
8,729
-8,561
1783
$343K ﹤0.01%
5,934
-12
1784
$343K ﹤0.01%
14,995
+1,029
1785
$343K ﹤0.01%
13,616
-2,229
1786
$341K ﹤0.01%
6,655
-171
1787
$341K ﹤0.01%
+13,554
1788
$341K ﹤0.01%
20,000
1789
$340K ﹤0.01%
3,573
+868
1790
$340K ﹤0.01%
55,332
-18,110
1791
$340K ﹤0.01%
36,276
+1,840
1792
$340K ﹤0.01%
2,280
-1,412
1793
$339K ﹤0.01%
15,813
+1,717
1794
$339K ﹤0.01%
11,746
-8,281
1795
$336K ﹤0.01%
27,384
+2,845
1796
$336K ﹤0.01%
6,872
-223
1797
$335K ﹤0.01%
14,906
+956
1798
$335K ﹤0.01%
+4,734
1799
$334K ﹤0.01%
10,073
-787
1800
$333K ﹤0.01%
20,000
70 71
72
73 74