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
1826
$314K ﹤0.01%
+5,131
1827
$314K ﹤0.01%
5,744
+106
1828
$313K ﹤0.01%
7,050
+1,610
1829
$313K ﹤0.01%
9,065
-37
1830
$313K ﹤0.01%
2,275
-140
1831
$312K ﹤0.01%
1,306
+487
1832
$310K ﹤0.01%
13,621
-191
1833
$307K ﹤0.01%
+3,446
1834
$307K ﹤0.01%
37,405
+12,000
1835
$307K ﹤0.01%
28,723
+8,848
1836
$306K ﹤0.01%
+10,907
1837
$305K ﹤0.01%
2,682
-3,606
1838
$305K ﹤0.01%
3,315
-996
1839
$305K ﹤0.01%
4,621
+1,376
1840
$305K ﹤0.01%
14,502
-114
1841
$304K ﹤0.01%
+4,117
1842
$303K ﹤0.01%
6,669
-5,957
1843
$303K ﹤0.01%
+24,074
1844
$303K ﹤0.01%
+14,895
1845
$302K ﹤0.01%
12,297
-6,404
1846
$302K ﹤0.01%
12,871
-533
1847
$302K ﹤0.01%
+7,546
1848
$301K ﹤0.01%
22,500
+4,500
1849
$301K ﹤0.01%
2,843
-18
1850
$300K ﹤0.01%
1,566
72 73
74
75 76