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
1101
$563K ﹤0.01%
+10,181
1102
$559K ﹤0.01%
+53,518
1103
$557K ﹤0.01%
+105,440
1104
$551K ﹤0.01%
+72,120
1105
$551K ﹤0.01%
+3,291
1106
$550K ﹤0.01%
+6,870
1107
$548K ﹤0.01%
+17,996
1108
$545K ﹤0.01%
+7,956
1109
$543K ﹤0.01%
+14,134
1110
$542K ﹤0.01%
+11,251
1111
$541K ﹤0.01%
+36,204
1112
$539K ﹤0.01%
+3,392
1113
$537K ﹤0.01%
+21,832
1114
$537K ﹤0.01%
+9,424
1115
– –
0
1116
$534K ﹤0.01%
+13,789
1117
$533K ﹤0.01%
+10,231
1118
$531K ﹤0.01%
+15,269
1119
$530K ﹤0.01%
+14,063
1120
$527K ﹤0.01%
+10,250
1121
$526K ﹤0.01%
+23,247
1122
$525K ﹤0.01%
+18,316
1123
$524K ﹤0.01%
+10,820
1124
$522K ﹤0.01%
+2,370
1125
$519K ﹤0.01%
+52,818
43 44
45
46 47