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
1126
$517K ﹤0.01%
+12,125
1127
$517K ﹤0.01%
+15,050
1128
$517K ﹤0.01%
+3,652
1129
$517K ﹤0.01%
+3,093
1130
$516K ﹤0.01%
+27,201
1131
$514K ﹤0.01%
+14,817
1132
$514K ﹤0.01%
+11,186
1133
$513K ﹤0.01%
+3,150
1134
$511K ﹤0.01%
+5,894
1135
$510K ﹤0.01%
+3,934
1136
$509K ﹤0.01%
+14,311
1137
$506K ﹤0.01%
+1,479
1138
$505K ﹤0.01%
+9,106
1139
$505K ﹤0.01%
+16,638
1140
$502K ﹤0.01%
+18,596
1141
$499K ﹤0.01%
+16,886
1142
$496K ﹤0.01%
+23,511
1143
$496K ﹤0.01%
+103,500
1144
$496K ﹤0.01%
+4,130
1145
$494K ﹤0.01%
+40,605
1146
$491K ﹤0.01%
+6,864
1147
$488K ﹤0.01%
+15,030
1148
$488K ﹤0.01%
+29,070
1149
$485K ﹤0.01%
+5,900
1150
$482K ﹤0.01%
+37,862
44 45
46
47 48