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
1226
$397K ﹤0.01%
+1,348
1227
$396K ﹤0.01%
+10,011
1228
$395K ﹤0.01%
+6,378
1229
$393K ﹤0.01%
+4,894
1230
$392K ﹤0.01%
+23,220
1231
$391K ﹤0.01%
+6,968
1232
$389K ﹤0.01%
+18,880
1233
$387K ﹤0.01%
+11,391
1234
$385K ﹤0.01%
+3,617
1235
$385K ﹤0.01%
+45,062
1236
$383K ﹤0.01%
+13,576
1237
$382K ﹤0.01%
+16,428
1238
$382K ﹤0.01%
+4,706
1239
$380K ﹤0.01%
+1,524
1240
$379K ﹤0.01%
+30,643
1241
$378K ﹤0.01%
+16,544
1242
$377K ﹤0.01%
+9,968
1243
$377K ﹤0.01%
+16,608
1244
$377K ﹤0.01%
+4,936
1245
$375K ﹤0.01%
+9,190
1246
$375K ﹤0.01%
+3,313
1247
$374K ﹤0.01%
+3,973
1248
$373K ﹤0.01%
+22,488
1249
$372K ﹤0.01%
+12,536
1250
$370K ﹤0.01%
+22,571
48 49
50
51 52