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
2301
– –
-1,442
2302
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-8,845
2303
– –
-11,012
2304
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-6,420
2305
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-166,788
2306
– –
-13,860
2307
– –
-10,334
2308
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-12,416
2309
– –
-6,938
2310
– –
-3,360
2311
– –
-2,370
2312
– –
-15,375
2313
– –
-25,000
2314
– –
-7,253
2315
– –
-9,120
2316
– –
-13,975
2317
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-1,117
2318
– –
-15,887
2319
– –
-55,331
2320
– –
-17,118
2321
– –
-10,088
2322
– –
-5,686
2323
– –
-6,616
2324
– –
-6,278
2325
– –
-5,020
91 92
93
94 95