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
2076
$194K ﹤0.01%
169,981
2077
$194K ﹤0.01%
34,802
-44,233
2078
$193K ﹤0.01%
18,397
+1,927
2079
$191K ﹤0.01%
+10,007
2080
$191K ﹤0.01%
13,717
+1,489
2081
$189K ﹤0.01%
61,346
+21,857
2082
$188K ﹤0.01%
11,712
+150
2083
$188K ﹤0.01%
122,649
2084
$187K ﹤0.01%
21,400
+344
2085
$185K ﹤0.01%
+11,130
2086
$185K ﹤0.01%
30,678
+18,894
2087
$185K ﹤0.01%
+11,018
2088
$184K ﹤0.01%
+15,985
2089
$182K ﹤0.01%
4,169
+1,841
2090
$182K ﹤0.01%
21,921
-347
2091
$182K ﹤0.01%
+10,356
2092
$182K ﹤0.01%
100,637
2093
$181K ﹤0.01%
20,748
-27,740
2094
$180K ﹤0.01%
13,806
+1,570
2095
$179K ﹤0.01%
23,730
+5,780
2096
$179K ﹤0.01%
12,494
-746
2097
$178K ﹤0.01%
+25,968
2098
$178K ﹤0.01%
20,534
-4,162
2099
$173K ﹤0.01%
15,489
-198
2100
$173K ﹤0.01%
14,146
+744
82 83
84
85 86