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
2401
– –
-5,397
2402
– –
-6,264
2403
– –
-16,421
2404
– –
-6,614
2405
– –
-10,928
2406
– –
-20,000
2407
– –
-12,450
2408
– –
-12,085
2409
– –
-63,740
2410
– –
-84,221
2411
– –
-12,321
2412
– –
-28,138
2413
– –
-3,330
2414
– –
-24,591
2415
– –
-4,263
2416
– –
-1,953
2417
– –
-12,131
2418
– –
-3,483
2419
– –
-3,074
2420
– –
-14,964
2421
– –
-10,060
2422
– –
-4,515
2423
– –
-247,828
2424
– –
-11,650
2425
– –
-13,379
95 96
97
98 99