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
1726
$383K ﹤0.01%
+7,936
1727
$382K ﹤0.01%
14,286
-3,917
1728
$380K ﹤0.01%
6,126
-3,149
1729
$380K ﹤0.01%
8,401
+463
1730
$380K ﹤0.01%
31,712
-3,189
1731
$380K ﹤0.01%
2,130
+130
1732
$378K ﹤0.01%
4,028
+135
1733
$378K ﹤0.01%
+2,862
1734
$376K ﹤0.01%
19,259
+10,958
1735
$376K ﹤0.01%
1,544
-667
1736
$376K ﹤0.01%
12,322
-9,280
1737
$375K ﹤0.01%
9,043
1738
$374K ﹤0.01%
12,189
-535
1739
$374K ﹤0.01%
37,274
-316
1740
$372K ﹤0.01%
7,389
-1,062
1741
$371K ﹤0.01%
12,243
+817
1742
$370K ﹤0.01%
9,782
-824
1743
$369K ﹤0.01%
7,834
+3,085
1744
$367K ﹤0.01%
45,693
-2,298,840
1745
$367K ﹤0.01%
47,062
-75
1746
$367K ﹤0.01%
21,303
+533
1747
$365K ﹤0.01%
3,413
+567
1748
$364K ﹤0.01%
+16,246
1749
$364K ﹤0.01%
5,780
-11,340
1750
$364K ﹤0.01%
1,842
-52
68 69
70
71 72