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
301
$15.3M 0.06%
+532,815
302
$15.3M 0.06%
+267,852
303
$15.1M 0.06%
+54,279
304
$15.1M 0.05%
+440,270
305
$14.8M 0.05%
+449,659
306
$14.6M 0.05%
+205,106
307
$14.5M 0.05%
+208,235
308
$14.4M 0.05%
+335,042
309
$14.4M 0.05%
+186,262
310
$14.2M 0.05%
+160,708
311
$14.2M 0.05%
+257,097
312
$13.9M 0.05%
+782,619
313
$13.8M 0.05%
+145,205
314
$13.8M 0.05%
+197,039
315
$13.8M 0.05%
+564,121
316
$13.7M 0.05%
+127,938
317
$13.7M 0.05%
+307,327
318
$13.7M 0.05%
+199,416
319
$13.7M 0.05%
+178,480
320
$13.6M 0.05%
+162,657
321
$13.4M 0.05%
+269,173
322
$13.4M 0.05%
+79,730
323
$13.3M 0.05%
+128,150
324
$13.3M 0.05%
+288,680
325
$13.2M 0.05%
+194,468
11 12
13
14 15