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
301
$31.7M 0.06%
388,445
-14,795
302
$31.4M 0.05%
531,588
-213,969
303
$31M 0.05%
170,506
+1,389
304
$30.8M 0.05%
351,356
-122,756
305
$30.3M 0.05%
622,641
-30,522
306
$30.3M 0.05%
141,157
+919
307
$30.2M 0.05%
134,908
+455
308
$30.1M 0.05%
173,614
-5,618
309
$29.9M 0.05%
171,044
-4,700
310
$29.8M 0.05%
190,201
-85,385
311
$29.4M 0.05%
100,092
+17,170
312
$29.4M 0.05%
604,203
+461,556
313
$29.3M 0.05%
355,861
-8,995
314
$29.1M 0.05%
284,584
-38,780
315
$29M 0.05%
283,187
-12,099
316
$28.9M 0.05%
552,188
-14,326
317
$28.8M 0.05%
590,627
-12,584
318
$28.7M 0.05%
75,245
+5,451
319
$28.5M 0.05%
339,548
-20,859
320
$28.4M 0.05%
448,078
+19,193
321
$28.4M 0.05%
972,520
-21,282
322
$28.1M 0.05%
306,037
+14,583
323
$27.9M 0.05%
1,037,834
+31,407
324
$27.9M 0.05%
113,191
+1,265
325
$27.7M 0.05%
666,484
-113,062
11 12
13
14 15