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
1951
$246K ﹤0.01%
7,710
1952
$245K ﹤0.01%
+5,184
1953
$245K ﹤0.01%
11,733
+4,553
1954
$245K ﹤0.01%
10,957
-5,624
1955
$244K ﹤0.01%
5,022
+315
1956
$244K ﹤0.01%
3,111
-619
1957
$244K ﹤0.01%
72,948
-41,700
1958
$243K ﹤0.01%
8,033
-2,560
1959
$243K ﹤0.01%
52,183
-36,087
1960
$243K ﹤0.01%
4,754
-738
1961
$242K ﹤0.01%
+22,132
1962
$242K ﹤0.01%
13,692
-1,435
1963
$240K ﹤0.01%
2,843
+337
1964
$240K ﹤0.01%
18,175
1965
$240K ﹤0.01%
1,176
-3,270
1966
$240K ﹤0.01%
6,200
1967
$239K ﹤0.01%
2,575
+30
1968
$239K ﹤0.01%
+2,001
1969
$239K ﹤0.01%
4,113
+216
1970
$239K ﹤0.01%
16,025
-10,200
1971
$238K ﹤0.01%
31,275
+20,875
1972
$237K ﹤0.01%
2,010
+41
1973
$236K ﹤0.01%
3,333
+487
1974
$236K ﹤0.01%
8,441
-4,900
1975
$234K ﹤0.01%
5,536
77 78
79
80 81