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
1526
$143K ﹤0.01%
+35,295
1527
$141K ﹤0.01%
+18,147
1528
$140K ﹤0.01%
+14,365
1529
$139K ﹤0.01%
+12,926
1530
$139K ﹤0.01%
+13,739
1531
$139K ﹤0.01%
+12,352
1532
$134K ﹤0.01%
+11,381
1533
$134K ﹤0.01%
+11,331
1534
$130K ﹤0.01%
+12,051
1535
$128K ﹤0.01%
+12,117
1536
$128K ﹤0.01%
+1,388
1537
$128K ﹤0.01%
+19,730
1538
$127K ﹤0.01%
+2,686
1539
$126K ﹤0.01%
+13,356
1540
$125K ﹤0.01%
+15,000
1541
$124K ﹤0.01%
+15,441
1542
$124K ﹤0.01%
+11,050
1543
$120K ﹤0.01%
+23,630
1544
$120K ﹤0.01%
+1,323
1545
$120K ﹤0.01%
+10,115
1546
$119K ﹤0.01%
+64,055
1547
$118K ﹤0.01%
+14,599
1548
$118K ﹤0.01%
+11,018
1549
$118K ﹤0.01%
+70,000
1550
$117K ﹤0.01%
+74,160
60 61
62
63 64