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
501
$5.09M 0.02%
+46,830
502
$5.04M 0.02%
+204,558
503
$4.98M 0.02%
+22,739
504
$4.96M 0.02%
+116,245
505
$4.96M 0.02%
+17,786
506
$4.96M 0.02%
+60,449
507
$4.94M 0.02%
+98,028
508
$4.94M 0.02%
+64,189
509
$4.93M 0.02%
+148,119
510
$4.89M 0.02%
+56,837
511
$4.89M 0.02%
+97,535
512
$4.86M 0.02%
+65,310
513
$4.8M 0.02%
+126,130
514
$4.76M 0.02%
+20,564
515
$4.76M 0.02%
+30,043
516
$4.73M 0.02%
+148,547
517
$4.72M 0.02%
+192,764
518
$4.71M 0.02%
+28,402
519
$4.7M 0.02%
+66,562
520
$4.69M 0.02%
+63,195
521
$4.59M 0.02%
+54,831
522
$4.52M 0.02%
+84,580
523
$4.51M 0.02%
+18,309
524
$4.5M 0.02%
+48,020
525
$4.45M 0.02%
+76,153
19 20
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