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
101
$70.3M 0.26%
+1,452,535
102
$69.7M 0.25%
+479,034
103
$68.6M 0.25%
+3,189,908
104
$68.5M 0.25%
+963,301
105
$67.7M 0.25%
+558,890
106
$66.7M 0.24%
+2,192,727
107
$66.4M 0.24%
+320,388
108
$66.3M 0.24%
+203,244
109
$65.5M 0.24%
+801,246
110
$65.1M 0.24%
+1,858,294
111
$64.4M 0.23%
+587,157
112
$64.3M 0.23%
+2,216,584
113
$62.8M 0.23%
+203,521
114
$60.7M 0.22%
+807,822
115
$59.1M 0.21%
+321,378
116
$59.1M 0.21%
+2,402,825
117
$59M 0.21%
+484,144
118
$57.6M 0.21%
+1,460,058
119
$57.6M 0.21%
+130,087
120
$56.3M 0.2%
+342,921
121
$55.9M 0.2%
+2,230,822
122
$55.7M 0.2%
+420,970
123
$55.6M 0.2%
+587,910
124
$55M 0.2%
+405,223
125
$54.3M 0.2%
+442,219
3 4
5
6 7