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
2101
$171K ﹤0.01%
11,118
-47,123
2102
$168K ﹤0.01%
12,373
-4,940
2103
$166K ﹤0.01%
21,874
2104
$165K ﹤0.01%
13,491
2105
$165K ﹤0.01%
20,736
+3,149
2106
$163K ﹤0.01%
14,218
2107
$158K ﹤0.01%
26,794
+1,488
2108
$158K ﹤0.01%
17,470
-1,711
2109
$156K ﹤0.01%
83,422
+21,700
2110
$153K ﹤0.01%
+21,636
2111
$152K ﹤0.01%
18,627
+6,498
2112
$151K ﹤0.01%
18,792
-1,063
2113
$151K ﹤0.01%
96,800
2114
$149K ﹤0.01%
+15,231
2115
$147K ﹤0.01%
+16,756
2116
$146K ﹤0.01%
37,293
+695
2117
$145K ﹤0.01%
+16,257
2118
$145K ﹤0.01%
38,578
2119
$144K ﹤0.01%
11,900
2120
$143K ﹤0.01%
10,790
-786
2121
$143K ﹤0.01%
25,472
-715
2122
$142K ﹤0.01%
12,966
-23,600
2123
$140K ﹤0.01%
62,000
2124
$139K ﹤0.01%
+15,947
2125
$139K ﹤0.01%
14,469
-8,779
83 84
85
86 87