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
1076
$611K ﹤0.01%
+37,500
1077
$607K ﹤0.01%
+24,229
1078
$606K ﹤0.01%
+2,548
1079
$605K ﹤0.01%
+13,916
1080
$599K ﹤0.01%
+17,134
1081
$598K ﹤0.01%
+17,200
1082
$597K ﹤0.01%
+15,311
1083
$593K ﹤0.01%
+18,414
1084
$593K ﹤0.01%
+4,209
1085
$591K ﹤0.01%
+95,848
1086
$590K ﹤0.01%
+11,759
1087
$589K ﹤0.01%
+15,150
1088
$589K ﹤0.01%
+33,100
1089
$588K ﹤0.01%
+3,544
1090
$585K ﹤0.01%
+10,236
1091
$584K ﹤0.01%
+11,927
1092
$584K ﹤0.01%
+12,755
1093
$583K ﹤0.01%
+30,043
1094
$582K ﹤0.01%
+243,328
1095
$577K ﹤0.01%
+2,358
1096
$575K ﹤0.01%
+11,352
1097
$574K ﹤0.01%
+40,417
1098
$574K ﹤0.01%
+14,064
1099
$567K ﹤0.01%
+25,000
1100
$565K ﹤0.01%
+7,548
42 43
44
45 46