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
2301
– –
-12,273
2302
– –
-1,442
2303
– –
-11,012
2304
– –
-166,788
2305
– –
-13,860
2306
– –
-10,334
2307
– –
-12,416
2308
– –
-6,938
2309
– –
-3,360
2310
– –
-2,370
2311
– –
-25,000
2312
– –
-9,120
2313
– –
-13,975
2314
– –
-1,117
2315
– –
-15,887
2316
– –
-55,331
2317
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-17,118
2318
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-5,686
2319
– –
-6,278
2320
– –
-25,100
2321
– –
-1,482
2322
– –
-14,621
2323
– –
-9,110
2324
– –
-137,310
2325
– –
-64,722
91 92
93
94 95