Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $75.1B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
1
$1.08B 3.92%
+8,308,607
2
$936M 3.4%
+3,897,918
3
$430M 1.56%
+1,393,113
4
$399M 1.45%
+24,754,374
5
$384M 1.4%
+11,482,637
6
$375M 1.36%
+944,339
7
$348M 1.26%
+988,776
8
$337M 1.22%
+612,345
9
$330M 1.2%
+1,869,993
10
$324M 1.18%
+3,846,222
11
$295M 1.07%
+3,321,648
12
$293M 1.06%
+1,929,915
13
$288M 1.04%
+751,818
14
$274M 1%
+2,043,654
15
$270M 0.98%
+1,501,162
16
$246M 0.89%
+538,419
17
$246M 0.89%
+568,266
18
$245M 0.89%
+1,178,196
19
$237M 0.86%
+4,795,853
20
$235M 0.85%
+443,074
21
$235M 0.85%
+5,596,028
22
$231M 0.84%
+2,620,834
23
$228M 0.83%
+1,349,147
24
$220M 0.8%
+1,219,070
25
$213M 0.77%
+806,599
1
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