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
176
$36.5M 0.13%
+172,091
177
$36.5M 0.13%
+204,948
178
$36.1M 0.13%
+363,889
179
$36M 0.13%
+853,615
180
$35.8M 0.13%
+179,558
181
$35.6M 0.13%
+413,496
182
$35.6M 0.13%
+506,721
183
$35.6M 0.13%
+427,370
184
$35.1M 0.13%
+418,942
185
$35M 0.13%
+128,018
186
$34.7M 0.13%
+1,103,157
187
$34.7M 0.13%
+293,813
188
$34.2M 0.12%
+182,327
189
$33.5M 0.12%
+289,729
190
$33.3M 0.12%
+712,072
191
$32.8M 0.12%
+69,836
192
$32.6M 0.12%
+650,613
193
$32M 0.12%
+633,858
194
$31.9M 0.12%
+316,034
195
$31.7M 0.12%
+84,604
196
$31.6M 0.11%
+188,112
197
$31.5M 0.11%
+624,481
198
$31.4M 0.11%
+309,908
199
$30.3M 0.11%
+352,521
200
$29.9M 0.11%
+257,212
6 7
8
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