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
1201
$421K ﹤0.01%
+6,234
1202
$419K ﹤0.01%
+4,475
1203
$418K ﹤0.01%
+12,621
1204
$418K ﹤0.01%
+25,873
1205
$417K ﹤0.01%
+18,286
1206
$415K ﹤0.01%
+9,222
1207
$414K ﹤0.01%
+3,800
1208
$412K ﹤0.01%
+808
1209
$410K ﹤0.01%
+8,369
1210
$409K ﹤0.01%
+3,955
1211
$409K ﹤0.01%
+12,861
1212
$408K ﹤0.01%
+8,291
1213
$408K ﹤0.01%
+37,037
1214
$408K ﹤0.01%
+10,067
1215
$406K ﹤0.01%
+17,564
1216
$405K ﹤0.01%
+13,981
1217
$405K ﹤0.01%
+3,550
1218
$404K ﹤0.01%
+6,314
1219
$403K ﹤0.01%
+98,907
1220
$403K ﹤0.01%
+4,896
1221
$402K ﹤0.01%
+11,001
1222
$402K ﹤0.01%
+1,161
1223
$401K ﹤0.01%
+15,067
1224
$399K ﹤0.01%
+12,539
1225
$399K ﹤0.01%
+9,059
47 48
49
50 51