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
326
$13.1M 0.05%
+127,587
327
$13.1M 0.05%
+205,116
328
$13.1M 0.05%
+112,433
329
$13.1M 0.05%
+112,626
330
$12.9M 0.05%
+34,213
331
$12.8M 0.05%
+338,104
332
$12.8M 0.05%
+121,036
333
$12.7M 0.05%
+162,884
334
$12.4M 0.05%
+201,941
335
$12.3M 0.04%
+157,169
336
$12.2M 0.04%
+548,953
337
$12.1M 0.04%
+41,466
338
$12M 0.04%
+92,822
339
$11.9M 0.04%
+202,720
340
$11.9M 0.04%
+227,281
341
$11.8M 0.04%
+283,526
342
$11.8M 0.04%
+125,449
343
$11.7M 0.04%
+63,457
344
– –
0
345
$11.5M 0.04%
+529,208
346
$11.5M 0.04%
+209,415
347
$11.5M 0.04%
+120,898
348
$11.4M 0.04%
+302,677
349
$11.4M 0.04%
+138,081
350
$11.4M 0.04%
+74,895
12 13
14
15 16