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
2326
– –
-13,251
2327
– –
-1,482
2328
– –
-14,621
2329
– –
-3,418
2330
– –
-6,627
2331
– –
-9,110
2332
– –
-137,310
2333
– –
-19,361
2334
– –
-64,722
2335
– –
-6,423
2336
– –
-7,022
2337
– –
-20,459
2338
– –
-10,194
2339
– –
-15,167
2340
– –
-25,200
2341
– –
-4,048
2342
– –
-7,680
2343
– –
-124,254
2344
– –
-2,952
2345
– –
-56,200
2346
– –
-3,269
2347
– –
-22,416
2348
– –
-5,242
2349
– –
-40,064
2350
– –
-161
92 93
94
95 96