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
151
$42.8M 0.16%
+427,797
152
$42.8M 0.16%
+1,152,817
153
$42.7M 0.16%
+287,399
154
$42.2M 0.15%
+295,913
155
$42M 0.15%
+145,326
156
$41.5M 0.15%
+80,924
157
$41.1M 0.15%
+119,469
158
$41.1M 0.15%
+483,071
159
$40.9M 0.15%
+316,723
160
$40.4M 0.15%
+475,604
161
$39.8M 0.14%
+454,537
162
$39.7M 0.14%
+519,870
163
$39.6M 0.14%
+1,507,541
164
$39.5M 0.14%
+194,188
165
$39.3M 0.14%
+278,731
166
$38.9M 0.14%
+397,388
167
$38.8M 0.14%
+636,207
168
$38.4M 0.14%
+270,480
169
$38.1M 0.14%
+674,891
170
$38M 0.14%
+1,012,314
171
$37.6M 0.14%
+861,823
172
$37.5M 0.14%
+68,780
173
$37.5M 0.14%
+276,301
174
$37.1M 0.13%
+146,054
175
$36.6M 0.13%
+168,827
5 6
7
8 9