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
2001
$225K ﹤0.01%
20,796
-359
2002
$225K ﹤0.01%
2,944
-645
2003
$225K ﹤0.01%
8,451
+24
2004
$224K ﹤0.01%
2,294
-493
2005
$223K ﹤0.01%
4,205
+20
2006
$222K ﹤0.01%
9,082
-5,299
2007
$222K ﹤0.01%
4,748
-578
2008
$221K ﹤0.01%
6,890
-3,997
2009
$221K ﹤0.01%
5,268
-192
2010
$220K ﹤0.01%
14,462
-44
2011
$220K ﹤0.01%
28,205
-4,425
2012
$219K ﹤0.01%
6,967
-75
2013
$219K ﹤0.01%
3,697
2014
$219K ﹤0.01%
3,878
+11
2015
$219K ﹤0.01%
7,339
-1,700
2016
$219K ﹤0.01%
2,938
+39
2017
$218K ﹤0.01%
3,001
-377
2018
$218K ﹤0.01%
11,371
-16,759
2019
$218K ﹤0.01%
879
-32
2020
$217K ﹤0.01%
+5,210
2021
$217K ﹤0.01%
17,204
-921
2022
$217K ﹤0.01%
2,629
+52
2023
$217K ﹤0.01%
5,224
+1,175
2024
$217K ﹤0.01%
+3,851
2025
$217K ﹤0.01%
+58,057
79 80
81
82 83