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
1976
$232K ﹤0.01%
+5,415
1977
$232K ﹤0.01%
+8,817
1978
$232K ﹤0.01%
+6,770
1979
$231K ﹤0.01%
+20,667
1980
$231K ﹤0.01%
+1,233
1981
$231K ﹤0.01%
187
-1,141
1982
$231K ﹤0.01%
12,349
+161
1983
$230K ﹤0.01%
4,629
+48
1984
$230K ﹤0.01%
4,743
-4,677
1985
$230K ﹤0.01%
11,940
1986
$230K ﹤0.01%
+14,196
1987
$230K ﹤0.01%
16,841
+1,979
1988
$229K ﹤0.01%
4,929
1989
$229K ﹤0.01%
4,363
+262
1990
$229K ﹤0.01%
21,377
1991
$229K ﹤0.01%
6,269
-1,132
1992
$228K ﹤0.01%
7,587
+1,007
1993
$228K ﹤0.01%
24,013
+102
1994
$227K ﹤0.01%
13,237
-465
1995
$227K ﹤0.01%
1,988
-415
1996
$227K ﹤0.01%
6,405
1997
$226K ﹤0.01%
24,500
-9,558
1998
$226K ﹤0.01%
+23,236
1999
$225K ﹤0.01%
31,713
-19,170
2000
$225K ﹤0.01%
12,044
-2,216
78 79
80
81 82