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
1401
$251K ﹤0.01%
+1,856
1402
$250K ﹤0.01%
+9,091
1403
$250K ﹤0.01%
+7,000
1404
$249K ﹤0.01%
+5,406
1405
$249K ﹤0.01%
+9,037
1406
$248K ﹤0.01%
+7,700
1407
$248K ﹤0.01%
+1,713
1408
$245K ﹤0.01%
+21,655
1409
$244K ﹤0.01%
+6,219
1410
$242K ﹤0.01%
+26,237
1411
$242K ﹤0.01%
+1,610
1412
$242K ﹤0.01%
+3,666
1413
$242K ﹤0.01%
+10,888
1414
$241K ﹤0.01%
+1,985
1415
$240K ﹤0.01%
+12,661
1416
$240K ﹤0.01%
+15,405
1417
$240K ﹤0.01%
+88,322
1418
$240K ﹤0.01%
+9,874
1419
$240K ﹤0.01%
+7,831
1420
$239K ﹤0.01%
+857
1421
$238K ﹤0.01%
+63,566
1422
$238K ﹤0.01%
+3,661
1423
$238K ﹤0.01%
+3,000
1424
$238K ﹤0.01%
+23,985
1425
$237K ﹤0.01%
+17,520
55 56
57
58 59