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
1551
$117K ﹤0.01%
+18,591
1552
$115K ﹤0.01%
+27,851
1553
$113K ﹤0.01%
+17,000
1554
$113K ﹤0.01%
+10,038
1555
$112K ﹤0.01%
+10,186
1556
$112K ﹤0.01%
+11,607
1557
$112K ﹤0.01%
+21,106
1558
$112K ﹤0.01%
+14,830
1559
$112K ﹤0.01%
+10,041
1560
$111K ﹤0.01%
+15,038
1561
$108K ﹤0.01%
+35,004
1562
$107K ﹤0.01%
+15,275
1563
$106K ﹤0.01%
+10,732
1564
$105K ﹤0.01%
+30,921
1565
$103K ﹤0.01%
+10,016
1566
$102K ﹤0.01%
+12,848
1567
$102K ﹤0.01%
+42,097
1568
$100K ﹤0.01%
+14,300
1569
$99.9K ﹤0.01%
+21,677
1570
$99.6K ﹤0.01%
+10,000
1571
$99.5K ﹤0.01%
+10,006
1572
$99K ﹤0.01%
+13,367
1573
$97.3K ﹤0.01%
+22,156
1574
$97.2K ﹤0.01%
+10,056
1575
$95.5K ﹤0.01%
+37,600
61 62
63
64 65