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
2351
– –
-4,000
2352
– –
-23,902
2353
– –
-30,613
2354
– –
-1,367
2355
– –
-8,112
2356
– –
-13,363
2357
– –
-2,924
2358
– –
-3,110
2359
– –
-3,588
2360
– –
-166,788
2361
– –
-13,860
2362
– –
-6,423
2363
– –
-7,022
2364
– –
-56,200
2365
– –
-3,269
2366
– –
-22,416
2367
– –
-5,242
2368
– –
-40,064
2369
– –
-161
2370
– –
-1,817
2371
– –
-20,000
2372
– –
-3,311
2373
– –
-7,335
2374
– –
-28,220
2375
– –
-8,467
93 94
95
96 97