Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
2301
– –
-55,331
2302
– –
-17,118
2303
– –
-10,088
2304
– –
-5,686
2305
– –
-6,814
2306
– –
-6,278
2307
– –
-5,020
2308
– –
-13,251
2309
– –
-1,482
2310
– –
-14,621
2311
– –
-3,418
2312
– –
-6,627
2313
– –
-9,110
2314
– –
-137,310
2315
– –
-19,361
2316
– –
-64,722
2317
– –
-20,459
2318
– –
-10,194
2319
– –
-15,167
2320
– –
-25,200
2321
– –
-4,048
2322
– –
-7,680
2323
– –
-124,254
2324
– –
-8,897
2325
– –
-41,350
91 92
93
94 95