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
351
$11.4M 0.04%
+198,332
352
$11.4M 0.04%
+115,627
353
– –
0
354
$11.1M 0.04%
+157,188
355
$11.1M 0.04%
+79,281
356
$11M 0.04%
+19,767
357
$10.9M 0.04%
+168,640
358
$10.8M 0.04%
+444,514
359
$10.7M 0.04%
+145,250
360
$10.6M 0.04%
+14,702
361
$10.5M 0.04%
+906,073
362
$10.4M 0.04%
+163,403
363
$10.3M 0.04%
+889,851
364
$10.3M 0.04%
+59,172
365
$10.1M 0.04%
+21,661
366
$10.1M 0.04%
+741,978
367
$9.98M 0.04%
+43,368
368
$9.81M 0.04%
+23,924
369
$9.79M 0.04%
+95,061
370
$9.74M 0.04%
+230,210
371
$9.68M 0.04%
+107,564
372
$9.66M 0.04%
+39,861
373
$9.53M 0.03%
+110,651
374
$9.52M 0.03%
+217,539
375
$9.43M 0.03%
+31,432
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