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
201
$58M 0.09%
825,708
-212,043
202
$57.9M 0.09%
289,412
+54,464
203
$57.9M 0.09%
249,988
-223,230
204
$56.9M 0.09%
289,062
-13,800
205
$56.8M 0.09%
1,172,657
-415,055
206
$56.6M 0.09%
2,234,363
-403,344
207
$55M 0.09%
611,582
-7,557
208
$54.8M 0.09%
427,169
-2,057
209
$54.3M 0.09%
903,142
+21,682
210
$53.3M 0.09%
1,101,060
-73,580
211
$53M 0.09%
759,891
-34,024
212
$52.8M 0.09%
424,112
+12,162
213
$52.7M 0.09%
363,160
-26,235
214
$52.2M 0.09%
558,585
-203,868
215
$51.7M 0.08%
106,550
-6,596
216
$51.6M 0.08%
463,080
-78,448
217
$51.5M 0.08%
117,536
+30,865
218
$50.9M 0.08%
1,964,910
-210,896
219
$50.6M 0.08%
120,504
-4,946
220
$50.6M 0.08%
771,061
-78,218
221
$49.9M 0.08%
532,227
-66,243
222
$49.8M 0.08%
106,946
+1,733
223
$49.7M 0.08%
426,699
-6,086
224
$49.2M 0.08%
238,306
-5,071
225
$48.9M 0.08%
140,000
+7,010
7 8
9
10 11