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
1926
$259K ﹤0.01%
2,594
-139
1927
$259K ﹤0.01%
5,000
1928
$259K ﹤0.01%
8,287
-4,061
1929
$259K ﹤0.01%
+12,356
1930
$258K ﹤0.01%
7,166
-70
1931
$258K ﹤0.01%
5,207
+15
1932
$258K ﹤0.01%
+6,416
1933
$258K ﹤0.01%
1,592
+55
1934
$257K ﹤0.01%
8,000
-4,000
1935
$257K ﹤0.01%
3,204
+331
1936
$257K ﹤0.01%
5,143
-54
1937
$255K ﹤0.01%
89,642
+5,000
1938
$255K ﹤0.01%
6,883
-4,037
1939
$254K ﹤0.01%
16,690
-43,600
1940
$253K ﹤0.01%
11,430
-15,000
1941
$252K ﹤0.01%
12,708
+1,670
1942
$252K ﹤0.01%
4,725
-915
1943
$251K ﹤0.01%
+4,450
1944
$251K ﹤0.01%
19,329
+473
1945
$249K ﹤0.01%
6,068
-600
1946
$248K ﹤0.01%
4,230
-118
1947
$248K ﹤0.01%
2,733
+81
1948
$248K ﹤0.01%
34,852
+13,552
1949
$247K ﹤0.01%
3,052
-2,124
1950
$247K ﹤0.01%
1,906
-1,089
76 77
78
79 80