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
1301
$327K ﹤0.01%
+12,053
1302
$326K ﹤0.01%
+23,297
1303
$324K ﹤0.01%
+6,945
1304
$323K ﹤0.01%
+7,997
1305
$323K ﹤0.01%
+12,858
1306
$322K ﹤0.01%
+5,647
1307
$321K ﹤0.01%
+5,049
1308
$320K ﹤0.01%
+5,612
1309
$320K ﹤0.01%
+8,509
1310
$320K ﹤0.01%
+4,339
1311
$318K ﹤0.01%
+3,708
1312
$316K ﹤0.01%
+14,200
1313
$313K ﹤0.01%
+15,184
1314
$312K ﹤0.01%
+12,879
1315
$312K ﹤0.01%
+65,077
1316
$311K ﹤0.01%
+78,678
1317
$310K ﹤0.01%
+23,326
1318
$310K ﹤0.01%
+2,690
1319
$309K ﹤0.01%
+30,640
1320
$309K ﹤0.01%
+114,725
1321
$308K ﹤0.01%
+7,949
1322
$307K ﹤0.01%
+20,886
1323
$307K ﹤0.01%
+15,789
1324
$307K ﹤0.01%
+16,612
1325
$306K ﹤0.01%
+2,253
51 52
53
54 55