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
901
$1.02M ﹤0.01%
+10,172
902
$1.02M ﹤0.01%
+5,684
903
$1.02M ﹤0.01%
+126,143
904
$1.02M ﹤0.01%
+7,658
905
$1.02M ﹤0.01%
+15,784
906
$1.01M ﹤0.01%
+29,849
907
$1M ﹤0.01%
+7,164
908
$1M ﹤0.01%
+40,360
909
$1,000K ﹤0.01%
+36,304
910
$998K ﹤0.01%
+13,999
911
$998K ﹤0.01%
+122,184
912
$996K ﹤0.01%
+23,998
913
$996K ﹤0.01%
+47,017
914
$995K ﹤0.01%
+89,390
915
$994K ﹤0.01%
+62,509
916
$986K ﹤0.01%
+15,258
917
$984K ﹤0.01%
+26,524
918
$978K ﹤0.01%
+78,650
919
$973K ﹤0.01%
+31,234
920
$968K ﹤0.01%
+21,567
921
$968K ﹤0.01%
+11,097
922
$968K ﹤0.01%
+40,718
923
$962K ﹤0.01%
+14,705
924
$961K ﹤0.01%
+30,277
925
$958K ﹤0.01%
+7,155
35 36
37
38 39