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
401
$8.15M 0.03%
+105,012
402
$8.12M 0.03%
+70,776
403
$8.11M 0.03%
+41,100
404
$8.11M 0.03%
+144,090
405
$8.1M 0.03%
+28,607
406
$8.08M 0.03%
+446,764
407
$8.03M 0.03%
+61,178
408
$8.01M 0.03%
+76,838
409
$7.95M 0.03%
+72,242
410
$7.9M 0.03%
+128,923
411
$7.79M 0.03%
+233,892
412
$7.67M 0.03%
+40,670
413
$7.65M 0.03%
+33,497
414
$7.55M 0.03%
+9,660
415
$7.49M 0.03%
+297,149
416
$7.48M 0.03%
+116,302
417
$7.45M 0.03%
+40,080
418
$7.33M 0.03%
+196,003
419
$7.29M 0.03%
+256,485
420
$7.19M 0.03%
+286,659
421
$7.16M 0.03%
+116,573
422
$7.13M 0.03%
+126,730
423
$7.11M 0.03%
+115,916
424
$7.1M 0.03%
+87,032
425
$7.04M 0.03%
+28,570
15 16
17
18 19