Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.2B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$1.66B
2
+$619M
3
+$292M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$244M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210M

Top Sells

1
+$6.26B
2
+$172M
3
+$166M
4
COST icon
Costco
COST
+$143M
5
PCAR icon
PACCAR
PCAR
+$95.3M

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
2226
$44.9K ﹤0.01%
15,968
+77
2227
$44.8K ﹤0.01%
26,050
2228
$44.2K ﹤0.01%
11,000
2229
$42.2K ﹤0.01%
10,791
-231
2230
$40.4K ﹤0.01%
50,000
2231
$39K ﹤0.01%
45,350
2232
$38.6K ﹤0.01%
14,790
-1,173
2233
$37.8K ﹤0.01%
20,000
2234
$37.3K ﹤0.01%
+25,870
2235
$36.9K ﹤0.01%
2,949
2236
$36.8K ﹤0.01%
+24,666
2237
$34.6K ﹤0.01%
39,000
2238
$32.3K ﹤0.01%
+14,175
2239
$31.6K ﹤0.01%
4,084
2240
$30.2K ﹤0.01%
12,581
-400
2241
$29.8K ﹤0.01%
10,205
+47
2242
$26.9K ﹤0.01%
10,100
2243
$26K ﹤0.01%
20,000
-875
2244
$25.9K ﹤0.01%
2,144
-1,144
2245
$25.4K ﹤0.01%
16,292
2246
$25.1K ﹤0.01%
11,177
-512
2247
$23.4K ﹤0.01%
29,649
2248
$21.6K ﹤0.01%
15,000
-35,745
2249
$20.4K ﹤0.01%
12,745
+50
2250
$18.9K ﹤0.01%
13,617
88 89
90
91 92