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
2126
$138K ﹤0.01%
19,011
+449
2127
$137K ﹤0.01%
14,311
-5,436
2128
$136K ﹤0.01%
28,143
+11,855
2129
$136K ﹤0.01%
11,007
-648
2130
$136K ﹤0.01%
11,459
-4,762
2131
$135K ﹤0.01%
11,496
-6,930
2132
$135K ﹤0.01%
20,369
+1,311
2133
$134K ﹤0.01%
19,872
-1,612
2134
$134K ﹤0.01%
10,100
-34
2135
$133K ﹤0.01%
+12,473
2136
$132K ﹤0.01%
+10,837
2137
$131K ﹤0.01%
11,625
-15,312
2138
$128K ﹤0.01%
193,997
-5,050
2139
$128K ﹤0.01%
30,147
-492
2140
$127K ﹤0.01%
14,287
+2,570
2141
$127K ﹤0.01%
17,850
+280
2142
$123K ﹤0.01%
13,180
-1,567
2143
$122K ﹤0.01%
16,665
-926
2144
$121K ﹤0.01%
14,725
-2,430
2145
$121K ﹤0.01%
+22,235
2146
$121K ﹤0.01%
+16,504
2147
$120K ﹤0.01%
22,851
+148
2148
$118K ﹤0.01%
45,295
+16,885
2149
$117K ﹤0.01%
11,601
2150
$116K ﹤0.01%
12,593
+25
84 85
86
87 88