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
1851
$300K ﹤0.01%
8,402
-24,101
1852
$298K ﹤0.01%
17,252
-11,112
1853
$298K ﹤0.01%
3,203
-115
1854
$297K ﹤0.01%
1,119
-309
1855
$297K ﹤0.01%
6,155
-13,295
1856
$296K ﹤0.01%
1,688
-1,068
1857
$296K ﹤0.01%
10,013
-512
1858
$296K ﹤0.01%
3,050
+245
1859
$295K ﹤0.01%
2,650
1860
$294K ﹤0.01%
4,633
-32
1861
$294K ﹤0.01%
10,984
+1,148
1862
$294K ﹤0.01%
11,775
+992
1863
$294K ﹤0.01%
28,540
+11,407
1864
$293K ﹤0.01%
+22,902
1865
$293K ﹤0.01%
3,503
+573
1866
$293K ﹤0.01%
20,660
-470
1867
$291K ﹤0.01%
+7,627
1868
$290K ﹤0.01%
60,257
-75,004
1869
$290K ﹤0.01%
+11,912
1870
$290K ﹤0.01%
+4,214
1871
$289K ﹤0.01%
33,333
-14,529
1872
$289K ﹤0.01%
9,791
+3,224
1873
$289K ﹤0.01%
7,054
+2,943
1874
$288K ﹤0.01%
2,580
-200
1875
$288K ﹤0.01%
15,504
-1,329
73 74
75
76 77