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
2176
$89.2K ﹤0.01%
+21,501
2177
$89.2K ﹤0.01%
10,144
+44
2178
$88.7K ﹤0.01%
+11,790
2179
$87.9K ﹤0.01%
23,076
-10,613
2180
$86.1K ﹤0.01%
+38,623
2181
$86K ﹤0.01%
13,028
+538
2182
$84.5K ﹤0.01%
41,000
2183
$82.4K ﹤0.01%
15,140
2184
$82K ﹤0.01%
15,000
2185
$82K ﹤0.01%
24,343
-1,069
2186
$80.3K ﹤0.01%
15,389
-494
2187
$79.3K ﹤0.01%
21,600
-400
2188
$78.6K ﹤0.01%
103,500
2189
$78.3K ﹤0.01%
+12,574
2190
$77.2K ﹤0.01%
46,256
+3,841
2191
$75.4K ﹤0.01%
13,776
-5,299
2192
$74.8K ﹤0.01%
28,753
-18,913
2193
$74.7K ﹤0.01%
+35,233
2194
$74.7K ﹤0.01%
11,932
-13,068
2195
$73.6K ﹤0.01%
25,905
+5,430
2196
$73K ﹤0.01%
43,200
+10,000
2197
$72.7K ﹤0.01%
18,493
+4,611
2198
$72.6K ﹤0.01%
38,000
2199
$71.1K ﹤0.01%
+12,874
2200
$69.3K ﹤0.01%
11,071
+315
86 87
88
89 90