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
201
$29.8M 0.11%
+557,817
202
$29.4M 0.11%
+271,923
203
$29.4M 0.11%
+110,477
204
$29.4M 0.11%
+272,243
205
$29.1M 0.11%
+393,652
206
$29M 0.11%
+1,194,072
207
$29M 0.11%
+131,622
208
$29M 0.11%
+277,236
209
$28.9M 0.11%
+565,864
210
$28.9M 0.11%
+90,576
211
$28.8M 0.1%
+1,561,955
212
$28.7M 0.1%
+483,633
213
$28.6M 0.1%
+735,831
214
$28.2M 0.1%
+168,761
215
$28M 0.1%
+216,606
216
$28M 0.1%
+273,651
217
$27.9M 0.1%
+168,830
218
$27.9M 0.1%
+257,946
219
$27.8M 0.1%
+277,162
220
$27.4M 0.1%
+793,564
221
$27.4M 0.1%
+281,357
222
$27.4M 0.1%
+400,102
223
$27.4M 0.1%
+213,557
224
$27.1M 0.1%
+652,437
225
$26.9M 0.1%
+107,986
7 8
9
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