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
276
$37.1M 0.06%
870,587
+40,826
277
$37M 0.06%
134,338
-5,689
278
$36.7M 0.06%
76,128
+10,771
279
$36.5M 0.06%
40,458
-1,290
280
$36.5M 0.06%
408,192
+99,744
281
$36.2M 0.06%
623,211
-37,080
282
$36M 0.06%
443,929
+24,314
283
$35.5M 0.06%
663,512
+7,372
284
$35M 0.06%
120,504
-81
285
$34.7M 0.06%
481,147
+34,103
286
$34.3M 0.06%
342,585
+14,757
287
$34.2M 0.06%
263,966
-590
288
$34.1M 0.06%
126,460
-7,644
289
$33.8M 0.06%
538,858
+8,458
290
$33.7M 0.06%
283,546
+6,171
291
$33.7M 0.06%
165,689
-30,156
292
$33.5M 0.06%
108,716
+7,004
293
$33.3M 0.06%
466,410
-123,079
294
$32.8M 0.06%
63,596
+2,268
295
$32.7M 0.06%
562,286
+42,587
296
$32.7M 0.06%
623,708
-253,225
297
$32.6M 0.06%
304,891
-7,012
298
$31.9M 0.06%
268,999
+13,237
299
$31.9M 0.06%
233,077
-233,648
300
$31.8M 0.06%
127,578
+23,842
10 11
12
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