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
$27.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,689
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$936M
3
+$430M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$399M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$384M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.79%
2 Healthcare 10.47%
3 Financials 9.34%
4 Industrials 7.36%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.1M 0.08%
+182,256
252
$21.9M 0.08%
+245,858
253
$21.9M 0.08%
+322,030
254
$21.6M 0.08%
+296,811
255
$21.3M 0.08%
+968,458
256
$21.2M 0.08%
+719,590
257
$21.1M 0.08%
+397,067
258
$21M 0.08%
+868,835
259
$20.9M 0.08%
+78,565
260
$20.6M 0.07%
+1,017,342
261
$20.6M 0.07%
+134,293
262
$20.6M 0.07%
+146,561
263
$20.5M 0.07%
+931,213
264
$20.5M 0.07%
+452,805
265
$20.5M 0.07%
+86,246
266
$20.5M 0.07%
+659,071
267
$19.9M 0.07%
+62,815
268
$19.9M 0.07%
+266,907
269
$19.8M 0.07%
+431,750
270
$19.7M 0.07%
+155,309
271
$19.5M 0.07%
+115,094
272
$19.5M 0.07%
+237,477
273
$19.2M 0.07%
+380,587
274
$19M 0.07%
+290,780
275
$18.7M 0.07%
+201,399
9 10
11
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