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
2401
– –
-9,518
2402
– –
-11,217
2403
– –
-11,000
2404
– –
-11,000
2405
– –
-130,662
2406
– –
-13,055
2407
– –
-2,442
2408
– –
-5,417
2409
– –
-88,381
2410
– –
-3,416
2411
– –
-7,489
2412
– –
-13,158
2413
– –
-5,104
2414
– –
-129,253
2415
– –
-27,630
2416
– –
-2,119
2417
– –
-16,032
2418
– –
-42,005
2419
– –
-13,827
2420
– –
-4,645
2421
– –
-6,264
2422
– –
-16,421
2423
– –
-6,614
2424
– –
-10,928
2425
– –
-20,000
95 96
97
98 99