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
26
$211M 0.77%
+3,847,775
27
$209M 0.76%
+1,898,161
28
$193M 0.7%
+1,740,694
29
$192M 0.7%
+606,375
30
$188M 0.68%
+1,979,759
31
$184M 0.67%
+1,139,613
32
$181M 0.66%
+769,655
33
$170M 0.62%
+886,874
34
$169M 0.61%
+2,563,941
35
$165M 0.6%
+2,097,798
36
$163M 0.59%
+1,486,650
37
$159M 0.58%
+1,605,327
38
$158M 0.58%
+1,043,234
39
$157M 0.57%
+3,131,598
40
$156M 0.57%
+780,299
41
$154M 0.56%
+3,332,264
42
$151M 0.55%
+615,773
43
$148M 0.54%
+1,543,304
44
$146M 0.53%
+9,973,360
45
$139M 0.51%
+324,347
46
$136M 0.49%
+569,021
47
$136M 0.49%
+5,381,352
48
$133M 0.48%
+2,091,881
49
$133M 0.48%
+562,695
50
$131M 0.48%
+618,266
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