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
2251
$17.8K ﹤0.01%
+16,477
2252
$17K ﹤0.01%
25,000
-25,000
2253
$14K ﹤0.01%
13,000
2254
$12.1K ﹤0.01%
20,000
-500
2255
$12K ﹤0.01%
+10,000
2256
$11.1K ﹤0.01%
11,002
-194,565
2257
$10.9K ﹤0.01%
10,000
2258
$10.5K ﹤0.01%
10,226
+14
2259
$9.11K ﹤0.01%
19,493
-5,444
2260
$8.07K ﹤0.01%
19,825
2261
$7.9K ﹤0.01%
12,500
2262
$7.32K ﹤0.01%
20,100
2263
$7.01K ﹤0.01%
1,000
2264
$6.16K ﹤0.01%
241,488
2265
$3.27K ﹤0.01%
325
2266
$2.2K ﹤0.01%
55,000
2267
$1.26K ﹤0.01%
86,953
2268
$448 ﹤0.01%
10,000
2269
– –
-8,112
2270
– –
-13,363
2271
– –
-2,924
2272
– –
-3,588
2273
– –
-4,515
2274
– –
-247,828
2275
– –
-11,650
89 90
91
92 93