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
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%
574
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
– –
-4,000
2270
– –
-101
2271
– –
-10,338
2272
– –
-10,000
2273
– –
-484,984
2274
– –
-14,129
2275
– –
-84,268
89 90
91
92 93