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
601
$3.08M 0.01%
+61,419
602
$3.07M 0.01%
+33,912
603
$3.07M 0.01%
+93,034
604
$3.06M 0.01%
+26,057
605
$3M 0.01%
+46,177
606
$2.99M 0.01%
+60,789
607
$2.97M 0.01%
+20,459
608
$2.97M 0.01%
+14,663
609
$2.95M 0.01%
+18,169
610
$2.94M 0.01%
+18,459
611
$2.94M 0.01%
+14,123
612
$2.94M 0.01%
+23,037
613
$2.93M 0.01%
+26,520
614
$2.92M 0.01%
+96,348
615
$2.91M 0.01%
+25,981
616
$2.91M 0.01%
+13,257
617
$2.91M 0.01%
+14,971
618
$2.89M 0.01%
+26,281
619
$2.88M 0.01%
+26,680
620
$2.88M 0.01%
+75,701
621
$2.88M 0.01%
+28,585
622
$2.84M 0.01%
+11,754
623
$2.84M 0.01%
+200,497
624
$2.82M 0.01%
+68,695
625
$2.82M 0.01%
+104,379
23 24
25
26 27