Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$1.58B
2
+$588M
3
+$267M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$242M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$208M

Top Sells

1
+$6.85B
2
+$159M
3
+$159M
4
COST icon
Costco
COST
+$139M
5
PCAR icon
PACCAR
PCAR
+$88M

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
2401
– –
-10,518
2402
– –
-4,000
2403
– –
-22,416
2404
– –
-5,242
2405
– –
-40,064
2406
– –
-161
2407
– –
-1,817
2408
– –
-20,000
2409
– –
-28,220
2410
– –
-8,467
2411
– –
-2,995
2412
– –
-8,575
2413
– –
-548,546
2414
– –
-4,466
2415
– –
-1,054
2416
– –
-2,829
2417
– –
-19,259
2418
– –
-46,261
2419
– –
-3,558
2420
– –
-9,835
2421
– –
-3,877
2422
– –
-77,798
2423
– –
-4,181
2424
– –
-10,000
2425
– –
-23,902
95 96
97
98 99