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
1051
$658K ﹤0.01%
+7,723
1052
$652K ﹤0.01%
+16,461
1053
– –
0
1054
$647K ﹤0.01%
+12,945
1055
$645K ﹤0.01%
+2,134
1056
$645K ﹤0.01%
+42,372
1057
$644K ﹤0.01%
+11,364
1058
$644K ﹤0.01%
+71,810
1059
$639K ﹤0.01%
+4,776
1060
$638K ﹤0.01%
+69,965
1061
$638K ﹤0.01%
+26,747
1062
$636K ﹤0.01%
+19,585
1063
$635K ﹤0.01%
+7,692
1064
$633K ﹤0.01%
+4,764
1065
$631K ﹤0.01%
+3,621
1066
$631K ﹤0.01%
+60,925
1067
$629K ﹤0.01%
+20,873
1068
$624K ﹤0.01%
+19,637
1069
$623K ﹤0.01%
+45,441
1070
$619K ﹤0.01%
+17,100
1071
$617K ﹤0.01%
+2,830
1072
$614K ﹤0.01%
+13,647
1073
$614K ﹤0.01%
+6,688
1074
$614K ﹤0.01%
+7,789
1075
$614K ﹤0.01%
+2,833
41 42
43
44 45