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
1876
$287K ﹤0.01%
9,287
-428
1877
$286K ﹤0.01%
20,455
-37
1878
$286K ﹤0.01%
18,783
-148
1879
$285K ﹤0.01%
8,162
+1,288
1880
$285K ﹤0.01%
37,500
1881
$285K ﹤0.01%
6,502
+1,165
1882
$285K ﹤0.01%
1,686
+15
1883
$284K ﹤0.01%
+5,307
1884
$284K ﹤0.01%
+7,963
1885
$282K ﹤0.01%
2,858
+8
1886
$281K ﹤0.01%
8,946
+73
1887
$280K ﹤0.01%
7,061
+246
1888
$279K ﹤0.01%
+4,086
1889
$279K ﹤0.01%
2,511
-3,512
1890
$278K ﹤0.01%
13,516
+20
1891
$278K ﹤0.01%
6,994
-8,317
1892
$277K ﹤0.01%
42,096
-14,834
1893
$277K ﹤0.01%
11,004
-15,922
1894
$277K ﹤0.01%
51,488
+2,586
1895
$277K ﹤0.01%
+5,205
1896
$275K ﹤0.01%
26,094
+10,141
1897
$275K ﹤0.01%
17,310
+6,000
1898
$274K ﹤0.01%
13,039
-10,332
1899
$274K ﹤0.01%
6,525
1900
$273K ﹤0.01%
9,217
+330
74 75
76
77 78