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
1801
$333K ﹤0.01%
3,587
+3
1802
$332K ﹤0.01%
17,231
+1,663
1803
$331K ﹤0.01%
40,970
1804
$331K ﹤0.01%
3,329
+9
1805
$329K ﹤0.01%
+11,132
1806
$329K ﹤0.01%
+14,044
1807
$327K ﹤0.01%
+10,814
1808
$327K ﹤0.01%
+160,310
1809
$326K ﹤0.01%
10,275
+963
1810
$324K ﹤0.01%
+5,407
1811
$323K ﹤0.01%
14,085
-182
1812
$322K ﹤0.01%
19,072
-1,433
1813
$321K ﹤0.01%
+60,065
1814
$320K ﹤0.01%
3,007
-314
1815
$319K ﹤0.01%
13,216
+797
1816
$319K ﹤0.01%
14,395
1817
$319K ﹤0.01%
21,589
-225
1818
$319K ﹤0.01%
4,009
-1,060
1819
$319K ﹤0.01%
+3,485
1820
$319K ﹤0.01%
13,466
-485
1821
$318K ﹤0.01%
11,001
-5,808
1822
$318K ﹤0.01%
8,117
+1,839
1823
$316K ﹤0.01%
12,474
-125
1824
$316K ﹤0.01%
2,273
+40
1825
$315K ﹤0.01%
4,174
+16
71 72
73
74 75