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
401
$18.4M 0.03%
178,325
-20,783
402
$18.3M 0.03%
199,190
-50,893
403
$18.3M 0.03%
502,818
+162,802
404
$18.2M 0.03%
181,261
+168,419
405
$17.9M 0.03%
119,432
-8,104
406
$17.8M 0.03%
112,523
-1,524
407
$17.8M 0.03%
1,830,517
-587,056
408
$17.6M 0.03%
690,439
+26,892
409
$17.6M 0.03%
146,953
-131,929
410
$17.6M 0.03%
352,966
-162,477
411
$17.5M 0.03%
611,666
-146,933
412
$17.1M 0.03%
651,939
-11,670
413
$17M 0.03%
307,944
+97,505
414
$16.9M 0.03%
333,966
-4,181
415
$16.9M 0.03%
170,165
-11,919
416
$16.7M 0.03%
161,485
-8,117
417
$16.7M 0.03%
153,570
+76,963
418
$16.6M 0.03%
141,152
+4,822
419
$16.6M 0.03%
411,069
+131,688
420
$16.2M 0.03%
53,107
-3,215
421
$16.2M 0.03%
595,094
+564
422
$16.1M 0.03%
350,631
-132,734
423
$16M 0.03%
146,851
-6,291
424
$15.9M 0.03%
150,080
-1,294
425
$15.9M 0.03%
304,809
-12,793
15 16
17
18 19