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
251
$42.6M 0.07%
411,266
+14,593
252
$42.1M 0.07%
140,968
+2,381
253
$41.7M 0.07%
594,119
-12,722
254
$40.5M 0.07%
657,844
-3,061
255
$40.3M 0.07%
253,583
-28,380
256
$40.1M 0.07%
540,676
+94,833
257
$39.9M 0.07%
1,575,918
+47,845
258
$39.7M 0.07%
629,054
-2,088
259
$39.7M 0.07%
73,183
-1,370
260
$39.6M 0.07%
623,180
-157,205
261
$39.6M 0.07%
257,219
+1,605
262
$39.4M 0.07%
738,114
+28,364
263
$39.4M 0.07%
150,063
+1,887
264
$39.1M 0.07%
1,486,486
+93,380
265
$38.9M 0.07%
336,396
+1,132
266
$38.7M 0.07%
410,297
-28,505
267
$38.7M 0.07%
47,113
-970
268
$38.5M 0.07%
293,081
+13,234
269
$38.5M 0.07%
382,605
+58,028
270
$38.5M 0.07%
320,443
+26,927
271
$38.3M 0.07%
637,459
-1,818
272
$38M 0.07%
237,767
+7,053
273
$37.5M 0.07%
421,233
-19,641
274
$37.3M 0.07%
112,913
+3,706
275
$37.3M 0.07%
64,721
+2,451
9 10
11
12 13