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
126
$53.1M 0.19%
+3,527,880
127
$52.2M 0.19%
+299,700
128
$51.9M 0.19%
+345,958
129
$51.6M 0.19%
+196,481
130
$51.5M 0.19%
+524,421
131
$50.9M 0.18%
+322,378
132
$50.9M 0.18%
+579,237
133
$50.8M 0.18%
+1,183,370
134
$50.6M 0.18%
+129,504
135
$50.5M 0.18%
+264,915
136
$49.4M 0.18%
+288,982
137
$48.5M 0.18%
+1,466,115
138
$48.2M 0.18%
+19,537
139
$48.1M 0.17%
+217,979
140
$48M 0.17%
+557,229
141
$45.7M 0.17%
+504,063
142
$45.6M 0.17%
+725,280
143
$45.4M 0.17%
+402,950
144
$45.4M 0.16%
+195,876
145
$45.3M 0.16%
+831,151
146
$44.8M 0.16%
+271,160
147
$44.7M 0.16%
+284,670
148
$44.4M 0.16%
+132,661
149
$44.3M 0.16%
+896,243
150
$43M 0.16%
+597,378
4 5
6
7 8