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
1901
$273K ﹤0.01%
10,270
1902
$273K ﹤0.01%
6,325
-533
1903
$272K ﹤0.01%
3,754
-142
1904
$271K ﹤0.01%
3,270
-1,167
1905
$271K ﹤0.01%
11,178
+3,061
1906
$269K ﹤0.01%
+4,639
1907
$268K ﹤0.01%
3,731
+514
1908
$267K ﹤0.01%
+8,050
1909
$267K ﹤0.01%
+3,205
1910
$266K ﹤0.01%
15,018
+106
1911
$266K ﹤0.01%
20,396
-3,243
1912
$265K ﹤0.01%
5,023
-325
1913
$264K ﹤0.01%
5,100
+2
1914
$263K ﹤0.01%
10,702
-350
1915
$263K ﹤0.01%
6,045
+283
1916
$263K ﹤0.01%
+7,582
1917
$262K ﹤0.01%
80,248
+1,136
1918
$262K ﹤0.01%
8,294
-10,100
1919
$262K ﹤0.01%
+5,657
1920
$262K ﹤0.01%
19,333
+5,905
1921
$261K ﹤0.01%
5,360
1922
$261K ﹤0.01%
16,699
-2,002
1923
$261K ﹤0.01%
2,956
-248
1924
$260K ﹤0.01%
11,815
1925
$260K ﹤0.01%
1,170
-89
75 76
77
78 79