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
2051
$207K ﹤0.01%
+2,101
2052
$207K ﹤0.01%
16,031
+1,000
2053
$207K ﹤0.01%
3,092
-117
2054
$206K ﹤0.01%
5,489
-1,747
2055
$206K ﹤0.01%
+2,967
2056
$206K ﹤0.01%
5,136
+1,818
2057
$206K ﹤0.01%
3,290
-42
2058
$206K ﹤0.01%
+9,572
2059
$206K ﹤0.01%
+3,630
2060
$206K ﹤0.01%
8,494
+2,725
2061
$205K ﹤0.01%
1,936
+21
2062
$204K ﹤0.01%
19,469
-3,561
2063
$204K ﹤0.01%
25,286
2064
$203K ﹤0.01%
+8,500
2065
$203K ﹤0.01%
10,671
-22,097
2066
$203K ﹤0.01%
2,865
-1,243
2067
$202K ﹤0.01%
1,881
-3,274
2068
$202K ﹤0.01%
2,015
-1,018
2069
$202K ﹤0.01%
10,560
-2,051
2070
$200K ﹤0.01%
+2,583
2071
$200K ﹤0.01%
21,696
-7,099
2072
$200K ﹤0.01%
+12,649
2073
$197K ﹤0.01%
17,559
-85,225
2074
$196K ﹤0.01%
10,050
-12,392
2075
$195K ﹤0.01%
17,030
+486
81 82
83
84 85