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
1001
$744K ﹤0.01%
+8,941
1002
$743K ﹤0.01%
+14,273
1003
$743K ﹤0.01%
+25,906
1004
$741K ﹤0.01%
+13,343
1005
$739K ﹤0.01%
+26,219
1006
$736K ﹤0.01%
+23,590
1007
$736K ﹤0.01%
+14,874
1008
$736K ﹤0.01%
+17,709
1009
$736K ﹤0.01%
+2,948
1010
$734K ﹤0.01%
+12,879
1011
$734K ﹤0.01%
+6,615
1012
$729K ﹤0.01%
+4,245
1013
$729K ﹤0.01%
+34,382
1014
$726K ﹤0.01%
+246,290
1015
$724K ﹤0.01%
+27,910
1016
$723K ﹤0.01%
+40,193
1017
$723K ﹤0.01%
+13,831
1018
$723K ﹤0.01%
+21,693
1019
$721K ﹤0.01%
+14,893
1020
$721K ﹤0.01%
+16,498
1021
$719K ﹤0.01%
+4,389
1022
$716K ﹤0.01%
+16,663
1023
$714K ﹤0.01%
+22,085
1024
$713K ﹤0.01%
+9,314
1025
$711K ﹤0.01%
+31,801
39 40
41
42 43