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
2026
– –
-8,600
2027
$216K ﹤0.01%
11,269
+3,425
2028
$216K ﹤0.01%
+981
2029
$216K ﹤0.01%
2,276
+9
2030
$215K ﹤0.01%
21,501
+849
2031
$215K ﹤0.01%
14,899
+560
2032
$214K ﹤0.01%
+7,860
2033
$214K ﹤0.01%
23,608
+1,418
2034
$213K ﹤0.01%
+11,944
2035
$212K ﹤0.01%
57,500
+10,000
2036
$212K ﹤0.01%
4,026
+7
2037
$211K ﹤0.01%
+2,087
2038
$210K ﹤0.01%
5,643
+26
2039
$210K ﹤0.01%
+21,983
2040
$210K ﹤0.01%
7,230
-8,151
2041
$209K ﹤0.01%
+7,894
2042
$209K ﹤0.01%
+6,445
2043
$209K ﹤0.01%
2,746
-53
2044
$209K ﹤0.01%
3,072
-6,881
2045
$209K ﹤0.01%
+2,332
2046
$209K ﹤0.01%
+2,203
2047
$208K ﹤0.01%
+672
2048
$208K ﹤0.01%
4,908
-1,905
2049
$208K ﹤0.01%
3,563
2050
$208K ﹤0.01%
+2,674
80 81
82
83 84