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
2201
$68.6K ﹤0.01%
11,068
-16,440
2202
$68.2K ﹤0.01%
10,000
2203
$67.3K ﹤0.01%
11,664
-16,795
2204
$66.4K ﹤0.01%
12,112
-499
2205
$65.8K ﹤0.01%
33,414
2206
$65.3K ﹤0.01%
+12,225
2207
$62.6K ﹤0.01%
+10,004
2208
$62.5K ﹤0.01%
+20,434
2209
$62.2K ﹤0.01%
+21,750
2210
$62K ﹤0.01%
12,758
-90
2211
$59K ﹤0.01%
37,103
-482
2212
$58.6K ﹤0.01%
14,871
-1,497
2213
$58K ﹤0.01%
21,735
2214
$57.9K ﹤0.01%
19,248
2215
$55.4K ﹤0.01%
39,314
2216
$52.6K ﹤0.01%
46,580
2217
$52.3K ﹤0.01%
14,555
+3,462
2218
$50.1K ﹤0.01%
43,600
+20,000
2219
$49.6K ﹤0.01%
38,162
2220
$48.7K ﹤0.01%
11,218
-743
2221
$48.2K ﹤0.01%
+11,581
2222
$47.3K ﹤0.01%
15,910
-5,308
2223
$46.8K ﹤0.01%
17,524
2224
$45.8K ﹤0.01%
14,454
+3,742
2225
$45.4K ﹤0.01%
10,000
87 88
89
90 91