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
626
$6.28M 0.01%
78,303
-238,877
627
$6.24M 0.01%
29,736
-195
628
$6.21M 0.01%
36,329
-1,882
629
$6.2M 0.01%
49,613
-6,942
630
$6.16M 0.01%
31,043
+12,052
631
$6.15M 0.01%
35,122
-878
632
$6.14M 0.01%
59,961
-778
633
$6.13M 0.01%
611,646
+27,242
634
$6.11M 0.01%
208,685
-58,214
635
$6.07M 0.01%
119,848
-45,058
636
$6.04M 0.01%
12,862
-98
637
$6M 0.01%
31,551
-3,227
638
$5.98M 0.01%
157,899
-3,328
639
$5.97M 0.01%
1,003,807
-882
640
$5.94M 0.01%
237,330
+49,603
641
$5.92M 0.01%
720,422
-13,027
642
$5.9M 0.01%
115,529
-7,383
643
$5.9M 0.01%
272,654
-45,293
644
$5.9M 0.01%
62,952
-75
645
$5.84M 0.01%
40,390
-5,099
646
$5.83M 0.01%
83,006
+1,407
647
$5.8M 0.01%
34,297
-4,204
648
$5.8M 0.01%
44,712
-12,674
649
$5.75M 0.01%
24,695
-8,188
650
$5.74M 0.01%
3,070
+47
24 25
26
27 28