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
426
$7M 0.03%
+170,660
427
$6.96M 0.03%
+176,373
428
$6.87M 0.02%
+141,480
429
$6.77M 0.02%
+61,573
430
$6.75M 0.02%
+217,550
431
$6.73M 0.02%
+41,091
432
$6.64M 0.02%
+20,654
433
$6.63M 0.02%
+48,810
434
$6.62M 0.02%
+55,290
435
$6.61M 0.02%
+60,368
436
$6.58M 0.02%
+33,451
437
$6.56M 0.02%
+224,362
438
$6.55M 0.02%
+133,687
439
$6.52M 0.02%
+36,487
440
$6.48M 0.02%
+101,484
441
$6.35M 0.02%
+19,155
442
$6.29M 0.02%
+57,657
443
$6.29M 0.02%
+35,025
444
$6.27M 0.02%
+393,095
445
$6.27M 0.02%
+77,289
446
$6.26M 0.02%
+135,259
447
$6.25M 0.02%
+28,902
448
$6.24M 0.02%
+98,738
449
$6.23M 0.02%
+18,815
450
$6.22M 0.02%
+136,657
16 17
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