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
76
$93.7M 0.34%
+391,044
77
$93.2M 0.34%
+749,199
78
$92.1M 0.33%
+710,174
79
$92M 0.33%
+1,931,083
80
$90.6M 0.33%
+1,138,574
81
$90.5M 0.33%
+620,253
82
$90.3M 0.33%
+856,191
83
$90M 0.33%
+2,779,794
84
$90M 0.33%
+1,370,169
85
$82.1M 0.3%
+405,558
86
$81.8M 0.3%
+371,019
87
$81.7M 0.3%
+115,246
88
$81.5M 0.3%
+1,609,287
89
$80.4M 0.29%
+862,865
90
$80.2M 0.29%
+501,079
91
$77.4M 0.28%
+159,107
92
$76.6M 0.28%
+672,194
93
$75.3M 0.27%
+1,592,556
94
$75.1M 0.27%
+1,125,973
95
$74.3M 0.27%
+529,737
96
$73.7M 0.27%
+218,521
97
$72.1M 0.26%
+2,482,685
98
$71.3M 0.26%
+1,714,199
99
$71.3M 0.26%
+3,173,384
100
$70.3M 0.26%
+128,672
2 3
4
5 6