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
1151
$478K ﹤0.01%
+38,500
1152
$477K ﹤0.01%
+10,525
1153
$476K ﹤0.01%
+15,536
1154
$474K ﹤0.01%
+8,704
1155
$474K ﹤0.01%
+15,750
1156
$473K ﹤0.01%
+4,830
1157
$472K ﹤0.01%
+17,165
1158
$470K ﹤0.01%
+160,559
1159
$467K ﹤0.01%
+7,373
1160
$466K ﹤0.01%
+16,269
1161
$465K ﹤0.01%
+25,850
1162
$464K ﹤0.01%
+106,532
1163
$463K ﹤0.01%
+40,150
1164
$460K ﹤0.01%
+7,113
1165
$458K ﹤0.01%
+4,198
1166
$457K ﹤0.01%
+30,356
1167
$456K ﹤0.01%
+20,585
1168
$454K ﹤0.01%
+98,365
1169
$453K ﹤0.01%
+3,496
1170
$453K ﹤0.01%
+3,599
1171
$453K ﹤0.01%
+8,940
1172
$452K ﹤0.01%
+7,735
1173
$452K ﹤0.01%
+19,584
1174
$452K ﹤0.01%
+13,797
1175
$451K ﹤0.01%
+69,527
45 46
47
48 49