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
2151
$115K ﹤0.01%
10,058
+36
2152
$113K ﹤0.01%
10,630
2153
$112K ﹤0.01%
10,320
2154
$111K ﹤0.01%
14,342
-332
2155
$110K ﹤0.01%
+11,067
2156
$109K ﹤0.01%
20,513
2157
$107K ﹤0.01%
37,400
2158
$107K ﹤0.01%
22,000
2159
$107K ﹤0.01%
+12,050
2160
$107K ﹤0.01%
23,263
-46,031
2161
$107K ﹤0.01%
78,891
-7,871
2162
$105K ﹤0.01%
16,869
+4,811
2163
$105K ﹤0.01%
+100,256
2164
$105K ﹤0.01%
13,176
-12,593
2165
$104K ﹤0.01%
26,965
2166
$103K ﹤0.01%
18,760
-843
2167
$102K ﹤0.01%
+19,784
2168
$102K ﹤0.01%
25,000
2169
$98.5K ﹤0.01%
+12,341
2170
$98.4K ﹤0.01%
10,955
2171
$94.7K ﹤0.01%
15,572
2172
$94.3K ﹤0.01%
10,901
2173
$93.5K ﹤0.01%
+59,148
2174
$92K ﹤0.01%
26,751
-14,513
2175
$90.9K ﹤0.01%
11,057
-5,305
85 86
87
88 89