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
51
$129M 0.47%
+604,122
52
$128M 0.47%
+1,536,589
53
$126M 0.46%
+931,798
54
$125M 0.45%
+853,014
55
$124M 0.45%
+841,389
56
$124M 0.45%
+338,284
57
$123M 0.45%
+353,494
58
$121M 0.44%
+453,214
59
$119M 0.43%
+1,446,516
60
$118M 0.43%
+2,693,347
61
$118M 0.43%
+2,308,628
62
$117M 0.43%
+696,692
63
$116M 0.42%
+1,341,332
64
$116M 0.42%
+1,486,000
65
$111M 0.4%
+1,095,248
66
$106M 0.39%
+4,372,186
67
$106M 0.38%
+2,829,481
68
$105M 0.38%
+893,785
69
$104M 0.38%
+15,567
70
$103M 0.37%
+1,541,873
71
$101M 0.37%
+3,475,710
72
$100M 0.36%
+1,939,495
73
$99.5M 0.36%
+1,089,162
74
$98.2M 0.36%
+1,754,950
75
$95.7M 0.35%
+1,908,044
1 2
3
4 5