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
$57.4B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$144M
3
+$105M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$64.5M
5
META icon
Meta Platforms (Facebook)
META
+$62.9M

Top Sells

1
+$8.2B
2
+$149M
3
+$126M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.6M

Sector Composition

1 Technology 21.2%
2 Healthcare 10.7%
3 Financials 10.19%
4 Industrials 7.27%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.4M 0.08%
430,997
-265,068
227
$48.3M 0.08%
1,287,230
+78,414
228
$47.9M 0.08%
1,030,058
+182,434
229
$47.1M 0.08%
349,474
-106,658
230
$46.9M 0.08%
616,225
+18,958
231
$46.8M 0.08%
743,662
+24,747
232
$45.9M 0.08%
849,875
-3,155
233
$45.9M 0.08%
2,400,210
+155,539
234
$45.8M 0.08%
704,609
+440,707
235
$45.3M 0.08%
614,879
+4,697
236
$45.3M 0.08%
659,637
-35,385
237
$45.2M 0.08%
107,406
+7,678
238
$45.1M 0.08%
255,495
+76,235
239
$45.1M 0.08%
83,249
+3,605
240
$45.1M 0.08%
665,223
-1,861,615
241
$44.7M 0.08%
1,016,841
+5,238
242
$44.3M 0.08%
320,881
-10,701
243
$44.3M 0.08%
624,364
-22,759
244
$44.1M 0.08%
356,299
-4,954
245
$43.9M 0.08%
146,317
+5,635
246
$43.9M 0.08%
11,071
+119
247
$43.8M 0.08%
611,845
-14,001
248
$43.6M 0.08%
1,505,022
+73,123
249
$43.5M 0.08%
1,289,853
-59,982
250
$42.7M 0.07%
1,199,615
-19,113
8 9
10
11 12