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
1501
$182K ﹤0.01%
+10,202
1502
$181K ﹤0.01%
+15,928
1503
$180K ﹤0.01%
+30,430
1504
$177K ﹤0.01%
+12,376
1505
$177K ﹤0.01%
+13,814
1506
$177K ﹤0.01%
+10,486
1507
$175K ﹤0.01%
+13,600
1508
$173K ﹤0.01%
+15,007
1509
$172K ﹤0.01%
+11,153
1510
$168K ﹤0.01%
+11,765
1511
$168K ﹤0.01%
+76,347
1512
$167K ﹤0.01%
+11,276
1513
$165K ﹤0.01%
+21,300
1514
$164K ﹤0.01%
+15,000
1515
$162K ﹤0.01%
+12,743
1516
$161K ﹤0.01%
+90,429
1517
$161K ﹤0.01%
+14,810
1518
$160K ﹤0.01%
+837
1519
$156K ﹤0.01%
+11,170
1520
$154K ﹤0.01%
+15,937
1521
$150K ﹤0.01%
+7,523
1522
$150K ﹤0.01%
+11,565
1523
$147K ﹤0.01%
+14,000
1524
$144K ﹤0.01%
+91,571
1525
$143K ﹤0.01%
+20,447
59 60
61
62 63