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
1026
$710K ﹤0.01%
+10,273
1027
$708K ﹤0.01%
+16,423
1028
$707K ﹤0.01%
+13,988
1029
$704K ﹤0.01%
+30,142
1030
$703K ﹤0.01%
+38,773
1031
$701K ﹤0.01%
+43,670
1032
$701K ﹤0.01%
+87,674
1033
$699K ﹤0.01%
+11,126
1034
$690K ﹤0.01%
+16,700
1035
$690K ﹤0.01%
+55,768
1036
$689K ﹤0.01%
+14,188
1037
$688K ﹤0.01%
+30,967
1038
$686K ﹤0.01%
+2,920
1039
$685K ﹤0.01%
+10,245
1040
$683K ﹤0.01%
+2,872
1041
$679K ﹤0.01%
+40,333
1042
$679K ﹤0.01%
+8,592
1043
$676K ﹤0.01%
+12,190
1044
$676K ﹤0.01%
+29,906
1045
$670K ﹤0.01%
+25,566
1046
$669K ﹤0.01%
+12,710
1047
$665K ﹤0.01%
+47,876
1048
$663K ﹤0.01%
+99,461
1049
$663K ﹤0.01%
+6,423
1050
$658K ﹤0.01%
+130,635
40 41
42
43 44